Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CIV Opportunity Series Co-Invest I, L.P. See All Filings	D	2020-07-28 11:51:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819336 Filed Document 0001819336-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 11:51:11 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
S&T AG See All Filings	D	2020-07-28 11:50:47 UTC
Amount To Be Raised $656,214 Associated Brokers / Dealers N/A CIK Number 0001819125 Filed Document 0001819125-20-000003 Exclusions or Exemptions 504 and 506b Accepted Date 2020-07-28 11:50:47 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRIA Revenue or Assets $Over $100,000,000 Type of Security Option To Acquire
CO6, Inc. See All Filings	D/A	2020-07-28 11:45:59 UTC
Amount To Be Raised $4,575,027 Associated Brokers / Dealers N/A CIK Number 0001813728 Filed Document 0001813728-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 11:45:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Polo Glen DST See All Filings	D/A	2020-07-28 11:42:40 UTC
Amount To Be Raised $29,944,929 Associated Brokers / Dealers McDermott Investment Services LLC, Invicta Capital LLC, Emerson Equity LLC, Capulent LLC, Wealthforge Securities, LLC, Purshe Kaplan Sterling Investments, Lightpath Capital, Inc., Advisory Group Equity Services Ltd., Concorde Investment Services, LLC, APW Capital, Inc., Money Concepts Capital Corp., DFPG Investments, LLC, Capulent, LLC, and DAI Securities, LLC CIK Number 0001807308 Filed Document 0001807308-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-07-28 11:42:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Flamingo DST See All Filings	D/A	2020-07-28 10:58:28 UTC
Amount To Be Raised $58,277,704 Associated Brokers / Dealers Stax Capital, Lightpath Capital, Inc., Geat Point Capital LLC, McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Wealthforge Securities, LLC, Thornhill Securities, Inc., Integrity Brokerage Services, Inc., Ameritas Investment Company, LLC, Capulent LLC, Crown Capital Securities, L.P., Emerson Equity LLC, Metropolitan Capital Investment Banc, Inc., and Berthel Fisher & Company Financial Services, Inc. CIK Number 0001804003 Filed Document 0001804003-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:58:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Instructure Parent, LP See All Filings	D	2020-07-28 10:56:04 UTC
Amount To Be Raised $1,655,000 Associated Brokers / Dealers N/A CIK Number 0001818857 Filed Document 0001818857-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:56:04 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Aegle Therapeutics Corp See All Filings	D/A	2020-07-28 10:53:23 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001797825 Filed Document 0001797825-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:53:23 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ADC.NT.2 Venture Capital Fund, LLC See All Filings	D	2020-07-28 10:53:04 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers None CIK Number 0001818364 Filed Document 0001818364-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CXCVI LLC See All Filings	D	2020-07-28 10:47:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001819036 Filed Document 0001819036-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:47:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
MVP LS FUND CXC LLC See All Filings	D	2020-07-28 10:40:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814665 Filed Document 0001814665-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:40:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Infinity RE Impact II, LLC See All Filings	D	2020-07-28 10:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814227 Filed Document 0001814227-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midlothian Arbors, LP See All Filings	D/A	2020-07-28 10:33:52 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001813330 Filed Document 0001813330-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:33:52 UTC Type of Offering D/A Industry Construction Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
ADC.NT.1 Venture Capital Fund, LLC See All Filings	D	2020-07-28 10:31:55 UTC
Amount To Be Raised $352,500 Associated Brokers / Dealers None CIK Number 0001818608 Filed Document 0001818608-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:31:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FAM AUTO PORTFOLIO, LLC See All Filings	D/A	2020-07-28 10:17:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001698918 Filed Document 0001698918-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:17:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Virion Therapeutics, LLC See All Filings	D/A	2020-07-28 10:17:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001746726 Filed Document 0001746726-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:17:37 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Debt
S Capital II PF, L.P. See All Filings	D	2020-07-28 10:17:19 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0001815671 Filed Document 0001815671-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:17:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BL Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2020-07-28 10:10:17 UTC
Amount To Be Raised $213,669 Associated Brokers / Dealers N/A CIK Number 0001819352 Filed Document 0001819352-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:10:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SunDensity, Inc. See All Filings	D	2020-07-28 10:06:53 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers NA CIK Number 0001817128 Filed Document 0001817128-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:06:53 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Debt
BU Fund I, a series of Flucas Ventures, LP See All Filings	D	2020-07-28 10:05:22 UTC
Amount To Be Raised $98,520 Associated Brokers / Dealers N/A CIK Number 0001819353 Filed Document 0001819353-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:05:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gear Up Sports, Inc. See All Filings	D/A	2020-07-28 10:01:51 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001759518 Filed Document 0001759518-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:01:51 UTC Type of Offering D/A Industry Retailing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
SY Fund I, a series of Blue Bear Venture Funds, LP See All Filings	D	2020-07-28 10:00:15 UTC
Amount To Be Raised $253,500 Associated Brokers / Dealers N/A CIK Number 0001819355 Filed Document 0001819355-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 10:00:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Whaley Global Fund, L.P. See All Filings	D	2020-07-28 09:57:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700967 Filed Document 0001315863-20-000655 Exclusions or Exemptions 506b Accepted Date 2020-07-28 09:57:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Texas Multifamily Portfolio DST See All Filings	D/A	2020-07-28 09:46:49 UTC
Amount To Be Raised $60,961,892 Associated Brokers / Dealers Whitehall-Parker Securities Inc., Wealthforge Securities Inc., Lightpath Capital, Inc., Capulent LLC, Metropolitan Capital Investment Banc, Inc., Thornhill Securities, Inc., Emerson Equity LLC, Ameritas Investment Corp., Sigma Financial Corporation, Courtlandt Securities Corporation, NPB Financial Group, LLC, McDermott Investment Services, LLC, DFPG Investments, LLC, Western International Securities, Inc., Parkland Securities, LLC, Purshe Kaplan Sterling Investments, Arete Wealth Management, LLC, World Equity Group, Inc., Invicta Capital LLC, Great Point Capital, LLC, Cabot Lodge Securities LLC, Concorde Investment Services, LLC, Advisory Group Equity Services Ltd., and APW Capital, Inc. CIK Number 0001791984 Filed Document 0001791984-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-07-28 09:46:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Elixsys Inc. See All Filings	D/A	2020-07-28 09:39:35 UTC
Amount To Be Raised $2,210,000 Associated Brokers / Dealers N/A CIK Number 0001699581 Filed Document 0001699581-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-28 09:39:35 UTC Type of Offering D/A Industry Environmental Services Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
4D Path Inc. See All Filings	D/A	2020-07-28 09:17:56 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001708545 Filed Document 0001708545-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-28 09:17:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Superbia Services, Inc. See All Filings	D	2020-07-28 09:07:32 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers ROCKFLEET FINANCIAL SERVICES, INC CIK Number 0001817492 Filed Document 0001231919-20-000048 Exclusions or Exemptions 506b Accepted Date 2020-07-28 09:07:32 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Hudson Housing Tax Credit Fund XCVI LLC See All Filings	D	2020-07-28 08:34:37 UTC
Amount To Be Raised $47,140,073 Associated Brokers / Dealers N/A CIK Number 0001818656 Filed Document 0001567619-20-013790 Exclusions or Exemptions 506b Accepted Date 2020-07-28 08:34:37 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
Aspargo Laboratories, Inc. See All Filings	D/A	2020-07-28 08:11:58 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001805092 Filed Document 0001753926-20-000209 Exclusions or Exemptions 506b Accepted Date 2020-07-28 08:11:58 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Algebris Long Only Global Financials Fund L.P. See All Filings	D/A	2020-07-28 08:10:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590859 Filed Document 0001700286-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-28 08:10:45 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
SUMITOMO MITSUI FINANCIAL GROUP, INC. See All Filings	D	2020-07-28 06:00:48 UTC
Amount To Be Raised $733,008 Associated Brokers / Dealers N/A CIK Number 0001022837 Filed Document 0000950103-20-014243 Exclusions or Exemptions 506b Accepted Date 2020-07-28 06:00:48 UTC Type of Offering D Industry Commercial Banking Principal Place of Business JAPAN Revenue or Assets $Over $100,000,000 Type of Security Equity
Clearwater Storage, LLC See All Filings	D	2020-07-27 21:45:28 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001815589 Filed Document 0001815589-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 21:45:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Northwest Bonaventura Fund Ltd See All Filings	D/A	2020-07-27 21:39:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542038 Filed Document 0001542038-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-27 21:39:06 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
S.T.L. Resources Drilling Fund B, L.P. See All Filings	D	2020-07-27 21:27:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers More than Five Persons CIK Number 0001817905 Filed Document 0001817905-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 21:27:02 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
BG LLH, LLC See All Filings	D	2020-07-27 20:39:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC and Eastdil Secured Advisors LLC CIK Number 0001539671 Filed Document 0001567619-20-013785 Exclusions or Exemptions 506b Accepted Date 2020-07-27 20:39:52 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BG LLH Intermediate, LLC See All Filings	D	2020-07-27 20:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC and Eastdil Secured Advisors LLC CIK Number 0001810021 Filed Document 0001567619-20-013783 Exclusions or Exemptions 506b Accepted Date 2020-07-27 20:33:15 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
True Botanicals, Inc. See All Filings	D	2020-07-27 20:13:58 UTC
Amount To Be Raised $4,520,753 Associated Brokers / Dealers N/A CIK Number 0001735291 Filed Document 0001735291-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 20:13:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Claritas Rx LLC See All Filings	D	2020-07-27 20:06:41 UTC
Amount To Be Raised $1,555,000 Associated Brokers / Dealers N/A CIK Number 0001817379 Filed Document 0001817379-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-27 20:06:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Claritas Rx LLC See All Filings	D	2020-07-27 20:00:30 UTC
Amount To Be Raised $2,875,194 Associated Brokers / Dealers N/A CIK Number 0001817379 Filed Document 0001817379-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-27 20:00:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Loop Solutions, Inc. See All Filings	D	2020-07-27 19:55:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001819315 Filed Document 0001819315-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 19:55:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Claritas Rx LLC See All Filings	D	2020-07-27 19:51:53 UTC
Amount To Be Raised $997,000 Associated Brokers / Dealers N/A CIK Number 0001817379 Filed Document 0001817379-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 19:51:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fairview Gold Fund I LP See All Filings	D	2020-07-27 19:28:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818669 Filed Document 0000898432-20-000676 Exclusions or Exemptions 506b Accepted Date 2020-07-27 19:28:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
COVAXX PML SPV 2 LP See All Filings	D	2020-07-27 18:47:44 UTC
Amount To Be Raised $3,435,000 Associated Brokers / Dealers N/A CIK Number 0001819322 Filed Document 0001567619-20-013781 Exclusions or Exemptions 506b Accepted Date 2020-07-27 18:47:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
HICAP 500 EAST SLC LLC See All Filings	D	2020-07-27 18:46:25 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001819024 Filed Document 0001819024-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 18:46:25 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Banner RH, LLC See All Filings	D	2020-07-27 18:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 303 Alternatives LLC CIK Number 0001819170 Filed Document 0001819170-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 18:40:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Debt
Blackstone Growth Access Fund (Offshore), L.P. See All Filings	D	2020-07-27 18:17:53 UTC
Amount To Be Raised $48,680,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001818071 Filed Document 0001818071-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 18:17:53 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
Z LOAN & INVESTMENT INC See All Filings	D	2020-07-27 17:56:58 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001355900 Filed Document 0001355900-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-27 17:56:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Magnetar Lake Credit Fund LLC See All Filings	D	2020-07-27 17:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819293 Filed Document 0001819293-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 17:53:48 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
Blackstone Growth Access Fund, L.P. See All Filings	D	2020-07-27 17:51:49 UTC
Amount To Be Raised $518,307,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001818073 Filed Document 0001818073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 17:51:49 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
Strategic Value Dislocation Fund (iCapital), L.P. See All Filings	D	2020-07-27 17:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818461 Filed Document 0000897069-20-000317 Exclusions or Exemptions 506b Accepted Date 2020-07-27 17:49:35 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
EUREKA IV, L.P. See All Filings	D/A	2020-07-27 17:46:41 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers M20 PRIVATE FUND ADVISORS LLC CIK Number 0001771824 Filed Document 0001771824-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-27 17:46:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund