Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prevalent, Inc. See All Filings	D	2020-07-31 13:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611356 Filed Document 0001611356-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:52:29 UTC Type of Offering D Industry Computers Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Small/Mid Cap Core Fund, LP See All Filings	D/A	2020-07-31 13:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001559068 Filed Document 0001559068-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MD Revolution, Inc. See All Filings	D	2020-07-31 13:51:28 UTC
Amount To Be Raised $17,206,397 Associated Brokers / Dealers N/A CIK Number 0001657369 Filed Document 0001657369-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:51:28 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Select Emerging Markets Equity Fund, LP See All Filings	D/A	2020-07-31 13:45:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001559070 Filed Document 0001559070-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:45:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AG Europe Realty Holdings II, L.P. See All Filings	D/A	2020-07-31 13:37:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698239 Filed Document 0001698239-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:37:48 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
MENDON CAPITAL LLC See All Filings	D/A	2020-07-31 13:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001031376 Filed Document 0001031376-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:36:29 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
AG Europe Realty Fund II, L.P. See All Filings	D/A	2020-07-31 13:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698231 Filed Document 0001698231-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:33:03 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
AG Rio Grande FMC, L.P. See All Filings	D/A	2020-07-31 13:27:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583577 Filed Document 0001583577-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:27:16 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
Mint Hill Lender LLC See All Filings	D	2020-07-31 13:20:53 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001819464 Filed Document 0001819464-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:20:53 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
EMERGING MARKETS EQUITY SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2020-07-31 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654649 Filed Document 0001654649-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings, L.P. See All Filings	D/A	2020-07-31 13:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castling Investment Group CIK Number 0001658405 Filed Document 0001658405-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:15:25 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
Deerfield Private Design Fund V, L.P. See All Filings	D	2020-07-31 13:09:21 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001815437 Filed Document 0001815437-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:09:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FOSSIL FUEL FREE SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC See All Filings	D/A	2020-07-31 13:05:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667629 Filed Document 0001667629-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:05:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Fund, L.P. See All Filings	D/A	2020-07-31 13:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001658399 Filed Document 0001658399-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 13:04:58 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
Wellington India Opportunities Fund, Ltd. See All Filings	D/A	2020-07-31 12:57:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001735287 Filed Document 0000919574-20-004790 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:57:41 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 Equity
MBio Diagnostics, Inc. See All Filings	D	2020-07-31 12:55:02 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001483426 Filed Document 0001483426-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:55:02 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Leveraged Loan LP See All Filings	D/A	2020-07-31 12:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001592008 Filed Document 0001592008-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:54:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wind Point Partners IX-A, L.P. See All Filings	D/A	2020-07-31 12:52:48 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers N/A CIK Number 0001779785 Filed Document 0001779785-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:52:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Securitized Opportunities, Ltd. See All Filings	D/A	2020-07-31 12:51:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001710239 Filed Document 0000919574-20-004788 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:51:47 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 Debt
Wind Point Partners IX-B, L.P. See All Filings	D/A	2020-07-31 12:51:39 UTC
Amount To Be Raised $1,200,000,000 Associated Brokers / Dealers N/A CIK Number 0001779784 Filed Document 0001779784-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:51:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Summit Peak Ventures II, LP See All Filings	D	2020-07-31 12:51:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001819715 Filed Document 0001567619-20-013965 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Polar SPV 2020-2 LP See All Filings	D	2020-07-31 12:49:34 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001819706 Filed Document 0001819706-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:49:34 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
Pretium Special Situations Opportunities Fund, L.P. See All Filings	D	2020-07-31 12:47:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819392 Filed Document 0001819392-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:47:47 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
LANDMARK EQUITY PARTNERS XVII OFFSHORE, L.P. See All Filings	D	2020-07-31 12:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA LLC, LARRAIN VIAL INVESTMENT INC., MONUMENT GROUP (HK) LTD., and MIRAE ASSET DAEWOO CO., LTD. CIK Number 0001814523 Filed Document 0001814523-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:46:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LANDMARK EQUITY PARTNERS XVII, L.P. See All Filings	D	2020-07-31 12:43:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MVISION PRIVATE EQUITY ADVISERS USA LLC, LARRAIN VIAL INVESTMENT INC., MONUMENT GROUP (HK) LTD., and MIRAE ASSET DAEWOO CO., LTD. CIK Number 0001814522 Filed Document 0001814522-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:43:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
OZE Pure Coinvest, LLC See All Filings	D	2020-07-31 12:39:18 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001816279 Filed Document 0001816279-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:39:18 UTC Type of Offering D Industry Investing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FIAM LDS Fund, LP See All Filings	D/A	2020-07-31 12:33:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001802456 Filed Document 0001802456-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:33:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SDVI Corp See All Filings	D	2020-07-31 12:30:04 UTC
Amount To Be Raised $2,916,053 Associated Brokers / Dealers N/A CIK Number 0001753866 Filed Document 0001753866-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:30:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Global Low Volatility Equity Fund, L.P. See All Filings	D/A	2020-07-31 12:26:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001679614 Filed Document 0001679614-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:26:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AzurRx BioPharma, Inc. See All Filings	D	2020-07-31 12:26:01 UTC
Amount To Be Raised $22,800,000 Associated Brokers / Dealers Alexander Capital, L.P. CIK Number 0001604191 Filed Document 0000905718-20-000795 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:26:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Helios SMASH Helicore Blocker, Inc. See All Filings	D	2020-07-31 12:23:07 UTC
Amount To Be Raised $632,000 Associated Brokers / Dealers N/A CIK Number 0001818962 Filed Document 0001818962-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:23:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hippo Enterprises Inc. See All Filings	D	2020-07-31 12:22:30 UTC
Amount To Be Raised $149,999,993 Associated Brokers / Dealers N/A CIK Number 0001715763 Filed Document 0001567619-20-013963 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:22:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BC European Capital X - Betty Co-Investment (2) LP See All Filings	D/A	2020-07-31 12:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761704 Filed Document 0001761704-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Road Multi-Strategy Fund Ltd. See All Filings	D/A	2020-07-31 12:17:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615241 Filed Document 0001615241-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:17:35 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 Pooled Investment Fund
FIAM Global Founders Fund, LP See All Filings	D/A	2020-07-31 12:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001794988-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIK Opportunities, LP See All Filings	D	2020-07-31 12:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819727 Filed Document 0001819727-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:16:26 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
StreetShares, Inc. See All Filings	D/A	2020-07-31 12:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001607838 Filed Document 0001607838-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:13:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Amber Strategic Opportunities Fund See All Filings	D	2020-07-31 12:11:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819118 Filed Document 0000902664-20-002836 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:11:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CX Retreat at the Park, DST See All Filings	D/A	2020-07-31 12:11:44 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, and David Dahill CIK Number 0001811253 Filed Document 0001811253-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:11:44 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
FIAM Global Credit Ex-U.S. Hedged Fund, LP See All Filings	D/A	2020-07-31 12:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001621071 Filed Document 0001621071-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:09:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Claim Genius, Inc. See All Filings	D	2020-07-31 12:06:56 UTC
Amount To Be Raised $5,500,036 Associated Brokers / Dealers N/A CIK Number 0001819689 Filed Document 0001819689-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:06:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
BC European Capital X - Betty Co-Investment (1) LP See All Filings	D/A	2020-07-31 12:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001761703 Filed Document 0001761703-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:05:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GTT Harvest Fund, LP See All Filings	D/A	2020-07-31 12:03:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746312 Filed Document 0001104659-20-088841 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:03:55 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
FIAM Emerging Markets All Cap Fund, LP See All Filings	D/A	2020-07-31 12:01:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001559069 Filed Document 0001559069-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 12:01:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seaport European Property Securities Absolute Return Fund, L.P. See All Filings	D/A	2020-07-31 11:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711976 Filed Document 0000945621-20-000256 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:57:28 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
Children's Investment Fund LP See All Filings	D/A	2020-07-31 11:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001291009 Filed Document 0000902664-20-002835 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:56:59 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
DocComm Inc. See All Filings	D	2020-07-31 11:53:42 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001819419 Filed Document 0001819419-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:53:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2020-07-31 11:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001449628 Filed Document 0001449628-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:52:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Children's Investment Fund See All Filings	D/A	2020-07-31 11:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001331547 Filed Document 0000902664-20-002834 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:52:10 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
Arcmont Capital Solutions Fund I (USD) SLP See All Filings	D	2020-07-31 11:50:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817288 Filed Document 0001817288-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:50:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity