Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Glen Echo Fund, Ltd. See All Filings	D/A	2020-07-31 11:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581859 Filed Document 0000902664-20-002833 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:48:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HBM China Healthcare Fund See All Filings	D	2020-07-31 11:47:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817932 Filed Document 0001817873-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:47:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Kenwood Fund, Ltd. See All Filings	D/A	2020-07-31 11:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557804 Filed Document 0000902664-20-002832 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:46:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platte River Employees, LLC See All Filings	D/A	2020-07-31 11:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001615570 Filed Document 0001615570-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:42:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CX Reagan Crossing, DST See All Filings	D/A	2020-07-31 11:29:33 UTC
Amount To Be Raised $19,964,044 Associated Brokers / Dealers Edward Fernandez, Joseph Michaletz, Mike O'Toole, Trawnegan Gall, Christina Nielson, Alex Madden, Jack Michaletz, Timothy Sherer, Ryan Sherer, James Whitson, David Dahill, J. Callaway Halliburton, Patrick Healey, Rodger McAlister, James Patrick, Betty Friant, Chay Lapin, Raymond DeWitt, Corbin Thomas, Daniel Raupp, Brad Watt, Kyle Kadish, and Richard Goodwin CIK Number 0001803518 Filed Document 0001803518-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:29:33 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
HBM China Healthcare Delaware L.P See All Filings	D	2020-07-31 11:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817873 Filed Document 0001817873-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Phronesis Fund LLC See All Filings	D	2020-07-31 11:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819155 Filed Document 0001819155-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Feeder Fund 5 LP See All Filings	D/A	2020-07-31 11:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654130 Filed Document 0000919574-20-004786 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
ADELPHI EUROPE FUND See All Filings	D/A	2020-07-31 11:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593271 Filed Document 0000919574-20-004785 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:22:58 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
INVITATIONAL INVESTORS RETIREMENT FUND LP See All Filings	D	2020-07-31 11:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071818 Filed Document 0001071818-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:20:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Feeder Fund 4 See All Filings	D/A	2020-07-31 11:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654129 Filed Document 0000919574-20-004782 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECM Feeder Fund 2 LP See All Filings	D/A	2020-07-31 11:14:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570006 Filed Document 0000919574-20-004780 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:14:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
VFTG, L.P. See All Filings	D	2020-07-31 11:11:46 UTC
Amount To Be Raised $497,225 Associated Brokers / Dealers N/A CIK Number 0001754126 Filed Document 0001754126-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
iGan SPV2, LP See All Filings	D	2020-07-31 11:11:22 UTC
Amount To Be Raised $708,715 Associated Brokers / Dealers N/A CIK Number 0001819551 Filed Document 0001819551-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ECM Feeder Fund 1 See All Filings	D/A	2020-07-31 11:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570005 Filed Document 0000919574-20-004778 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:10:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MALTA MARKET NEUTRAL OFFSHORE FUND LTD. See All Filings	D/A	2020-07-31 11:09:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aqueduct Capital Group, LLC CIK Number 0001615535 Filed Document 0000919574-20-004777 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:09:18 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 Equity
ADELPHI EUROPE LONG ONLY FUND LTD. See All Filings	D/A	2020-07-31 11:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001599929 Filed Document 0000919574-20-004775 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:07:18 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
Malta Market Neutral Master Fund Ltd See All Filings	D/A	2020-07-31 11:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748287 Filed Document 0000919574-20-004772 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:03:30 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
iCapital-Coller International Partners VIII Access Fund, L.P. See All Filings	D	2020-07-31 11:03:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819320 Filed Document 0000897069-20-000322 Exclusions or Exemptions 506b Accepted Date 2020-07-31 11:03:25 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
ADELPHI EUROPE PARTNERS, L.P. See All Filings	D/A	2020-07-31 10:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001145980 Filed Document 0000919574-20-004770 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CL-MSW Liquidity Solutions Fund See All Filings	D/A	2020-07-31 10:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748653 Filed Document 0000902664-20-002831 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:55:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
LeaseToMe Inc. See All Filings	D	2020-07-31 10:52:05 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001819458 Filed Document 0001819458-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:52:05 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2020-07-31 10:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001435353 Filed Document 0001435353-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:51:42 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
ECM Bespoke Fund LP Series F See All Filings	D/A	2020-07-31 10:50:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685927 Filed Document 0000919574-20-004767 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Group K Diagnostics, Inc. See All Filings	D	2020-07-31 10:48:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001752046 Filed Document 0001015325-20-000022 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:48:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
ECM Bespoke Fund LP Series C See All Filings	D/A	2020-07-31 10:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682222 Filed Document 0000919574-20-004765 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:45:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
JVM Preferred Equity Fund, LLC See All Filings	D/A	2020-07-31 10:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001739656 Filed Document 0001739656-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:42:41 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ECM Bespoke Fund LP Series A See All Filings	D/A	2020-07-31 10:42:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680868 Filed Document 0000919574-20-004763 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:42:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
SFC Foresta Fund, Ltd. See All Filings	D/A	2020-07-31 10:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649341 Filed Document 0000919574-20-004761 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:41:02 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
FIAM High Yield Fund, LLC See All Filings	D/A	2020-07-31 10:40:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001139617-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:40:01 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
Oak Street Real Estate Capital Net Lease Property Fund, LP See All Filings	D/A	2020-07-31 10:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764334 Filed Document 0001764334-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:27:41 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
Flexterra, Inc. See All Filings	D	2020-07-31 10:25:17 UTC
Amount To Be Raised $3,632,000 Associated Brokers / Dealers N/A CIK Number 0001692420 Filed Document 0001692420-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:25:17 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
G2 Investment Partners LP See All Filings	D/A	2020-07-31 10:25:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472168 Filed Document 0000919574-20-004758 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:25:03 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 Equity
Acion Offshore Fund See All Filings	D/A	2020-07-31 10:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers KKR Capital Markets LLC CIK Number 0001639161 Filed Document 0001639161-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:24:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G2 INVESTMENT PARTNERS QP LP See All Filings	D/A	2020-07-31 10:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566827 Filed Document 0000919574-20-004756 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:19:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Defiance Integrated Technologies, Inc. See All Filings	D	2020-07-31 10:18:41 UTC
Amount To Be Raised $1,312,380 Associated Brokers / Dealers N/A CIK Number 0001469633 Filed Document 0001469633-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:18:41 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SFC Foresta Fund, LP See All Filings	D/A	2020-07-31 10:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649305 Filed Document 0000919574-20-004755 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:18:11 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
Stone Forest Emerging Markets Hedge Fund, Ltd. See All Filings	D/A	2020-07-31 10:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649003 Filed Document 0000919574-20-004752 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:13:26 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
Brigade Credit Fund II LP See All Filings	D/A	2020-07-31 10:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458810 Filed Document 0000919574-20-004750 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:10:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stone Forest Emerging Markets Hedge Fund, LP See All Filings	D/A	2020-07-31 10:08:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001649001 Filed Document 0000919574-20-004748 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:08:42 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
Mercer Street Global Opportunity Fund, LLC See All Filings	D	2020-07-31 10:04:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816725 Filed Document 0001507943-20-000085 Exclusions or Exemptions 506b Accepted Date 2020-07-31 10:04:11 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
GREENLEA LANE CAPITAL PARTNERS LP See All Filings	D/A	2020-07-31 09:59:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001413048 Filed Document 0001413048-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:59:05 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
Class F Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2020-07-31 09:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684310 Filed Document 0001593358-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:56:12 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
RangeForce Inc. See All Filings	D	2020-07-31 09:55:56 UTC
Amount To Be Raised $14,999,997 Associated Brokers / Dealers N/A CIK Number 0001819109 Filed Document 0001567619-20-013958 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:55:56 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Class E Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2020-07-31 09:50:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748939 Filed Document 0001593358-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:50:50 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
Johkim Capital Partners Offshore Ltd. See All Filings	D/A	2020-07-31 09:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763014 Filed Document 0001763014-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:50:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JOHKIM CAPITAL PARTNERS ONSHORE LP See All Filings	D/A	2020-07-31 09:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securities Advisors CIK Number 0001713225 Filed Document 0001713225-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:46:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Class D Segregated Portfolio of FORT Global Offshore Fund, SPC See All Filings	D/A	2020-07-31 09:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers more than 5 and more than 5 CIK Number 0001593360 Filed Document 0001593358-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:46:04 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
Graycliff Capital Partners See All Filings	D	2020-07-31 09:44:31 UTC
Amount To Be Raised $17,135,000 Associated Brokers / Dealers N/A CIK Number 0001819760 Filed Document 0001819760-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:44:31 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Unigestion Risk Premia Fund, L.P. See All Filings	D	2020-07-31 09:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819044 Filed Document 0001819044-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-31 09:43:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity