Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
6K Inc. See All Filings	D	2020-07-22 16:07:03 UTC
Amount To Be Raised $1,810,000 Associated Brokers / Dealers N/A CIK Number 0001697610 Filed Document 0001697610-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-22 16:07:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BIOS Fund III NT, LP See All Filings	D/A	2020-07-22 16:03:13 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Reed Carroll and Kenneth W. Smith Jr CIK Number 0001791910 Filed Document 0001791917-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-07-22 16:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIOS Fund III QP, LP See All Filings	D	2020-07-22 15:54:55 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Joseph Goldek, Richard Libretti, and Salvatore Esposito CIK Number 0001791916 Filed Document 0001791917-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:54:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phunware, Inc. See All Filings	D	2020-07-22 15:54:31 UTC
Amount To Be Raised $21,600,000 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001665300 Filed Document 0001698820-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:54:31 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED STATES Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
BIOS Fund III QP, LP See All Filings	D/A	2020-07-22 15:50:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Reed Carroll and Kenneth W. Smith Jr CIK Number 0001791916 Filed Document 0001791917-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:50:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BIOS Fund III, LP See All Filings	D	2020-07-22 15:48:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Joseph Goldek, Richard Libretti, and Salvatore Esposito CIK Number 0001791917 Filed Document 0001791917-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:48:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AG Corporate Credit Opportunities Fund, Ltd. See All Filings	D/A	2020-07-22 15:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC and Oppenheimer & Co., Inc. CIK Number 0001582344 Filed Document 0001582344-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:45:48 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
BIOS Fund III, LP See All Filings	D/A	2020-07-22 15:44:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Reed Carroll and Kenneth W. Smith Jr CIK Number 0001791917 Filed Document 0001791917-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:44:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GreyNoise Intelligence, Inc. See All Filings	D	2020-07-22 15:38:36 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001763835 Filed Document 0001763835-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:38:36 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Asia Realty Holdings III, L.P. See All Filings	D/A	2020-07-22 15:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001620970 Filed Document 0001620970-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:37:04 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 Pooled Investment Fund
AIR U.S. Life Fund II QP, LP See All Filings	D/A	2020-07-22 15:36:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC and Silver Leaf Partners, LLC CIK Number 0001712928 Filed Document 0001712928-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:36:43 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
Saya International Corp See All Filings	D	2020-07-22 15:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709098 Filed Document 0001709098-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:35:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Little Stone Ltd Liability Co See All Filings	D	2020-07-22 15:27:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001813161 Filed Document 0001813161-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:27:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
AG Realty Fund IX (Cayman), L.P. See All Filings	D/A	2020-07-22 15:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001666003 Filed Document 0001666003-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:24:27 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
Pretium Platform Investment, LLC See All Filings	D/A	2020-07-22 15:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783084 Filed Document 0001783084-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:22:47 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
6K Inc. See All Filings	D	2020-07-22 15:22:40 UTC
Amount To Be Raised $5,184,290 Associated Brokers / Dealers N/A CIK Number 0001697610 Filed Document 0001697610-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:22:40 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Clutch Creator, Inc. See All Filings	D	2020-07-22 15:21:13 UTC
Amount To Be Raised $2,993,952 Associated Brokers / Dealers N/A CIK Number 0001818737 Filed Document 0001818737-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:21:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Odyssey Media Group, Inc. See All Filings	D	2020-07-22 15:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589952 Filed Document 0001589952-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 15:11:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MamaSezz Foods, Inc. See All Filings	D	2020-07-22 14:55:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001679046 Filed Document 0001679046-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:55:04 UTC Type of Offering D Industry Manufacturing Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AG Commercial Real Estate Debt Opportunities Holdings II, L.P. See All Filings	D/A	2020-07-22 14:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783092 Filed Document 0001783092-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:49:28 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 Pooled Investment Fund
iCapital-Cross Ocean GCD Access Fund, L.P. See All Filings	D/A	2020-07-22 14:44:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001813710 Filed Document 0000897069-20-000314 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:44:35 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
AG Commercial Real Estate Debt Opportunities Fund II, L.P. See All Filings	D/A	2020-07-22 14:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783091 Filed Document 0001783091-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:43:31 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
IMCS GROUP, INC. See All Filings	D	2020-07-22 14:35:17 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001636745 Filed Document 0001636745-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:35:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
1974 Porfolio Investments I, LLC See All Filings	D	2020-07-22 14:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818845 Filed Document 0001818845-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff Opportunity Fund VI, L.P. See All Filings	D/A	2020-07-22 14:26:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Center Street Securities, Inc., NI ADVISORS, Sunbelt Securities, Inc., Moloney Securities Co., Inc., Richfield Orion International, Inc., Emerson Equity LLC, Newbridge Securities Corporation, Oak Tree Securities, Inc., KALOS CAPITAL, INC., ALEXANDER CAPITAL, L.P., WILSON-DAVIS & CO., INC., WHITEHALL-PARKER SECURITIES, INC., COASTAL EQUITIES, INC., THE STRATEGIC FINANCIAL ALLIANCE, INC., INTERNATIONAL ASSETS ADVISORY, LLC, ADVISORY GROUP EQUITY SERVICES LTD., GREAT POINT CAPITAL LLC, SANDLAPPER SECURITIES, LLC, BROKERBANK SECURITIES, INC., AUSDAL FINANCIAL PARTNERS, INC., TITAN SECURITIES, CROWN CAPITAL SECURITIES, L.P., MOLONEY SECURITIES CO., INC., CENTAURUS FINANCIAL, INC., FINANCIAL GOAL SECURITIES, INC., LIFEMARK SECURITIES CORP, POLAR INVESTMENT COUNSEL, INC, AEGIS CAPITAL CORP., CHAUNER SECURITIES, INC., IBN FINANCIAL SERVICES, INC., CHALICE CAPITAL PARTNERS, LLC, CRESCENT SECURITIES GROUP, INC., and BENCHMARK INVESTMENTS, INC. CIK Number 0001745037 Filed Document 0001745037-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:26:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Pretium Employee Fund, LLC See All Filings	D/A	2020-07-22 14:25:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783082 Filed Document 0001783082-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:25:39 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
Fancy Codename, Inc. See All Filings	D	2020-07-22 14:23:35 UTC
Amount To Be Raised $4,499,998 Associated Brokers / Dealers N/A CIK Number 0001817974 Filed Document 0001817974-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:23:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Private Equity VII Offshore, LP See All Filings	D	2020-07-22 14:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817003 Filed Document 0001817003-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:17:15 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
Alera Partners Onshore Fund LP See All Filings	D	2020-07-22 14:16:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817836 Filed Document 0001315863-20-000648 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:16:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Altis Biosystems, Inc. See All Filings	D/A	2020-07-22 14:13:59 UTC
Amount To Be Raised $3,103,069 Associated Brokers / Dealers N/A CIK Number 0001799892 Filed Document 0001799892-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:13:59 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
VPC Partners XVIII LLC See All Filings	D	2020-07-22 14:11:39 UTC
Amount To Be Raised $11,880,000 Associated Brokers / Dealers N/A CIK Number 0001818313 Filed Document 0001818313-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:11:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alera Partners Offshore Fund Ltd See All Filings	D	2020-07-22 14:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817834 Filed Document 0001315863-20-000647 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:10:14 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
Sycamore Sands Investments, LLC See All Filings	D	2020-07-22 14:09:22 UTC
Amount To Be Raised $4,680,000 Associated Brokers / Dealers N/A CIK Number 0001817923 Filed Document 0001817923-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:09:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TWF SPV LLC See All Filings	D	2020-07-22 14:07:30 UTC
Amount To Be Raised $415,000 Associated Brokers / Dealers N/A CIK Number 0001818264 Filed Document 0001818264-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:07:30 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
Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund See All Filings	D/A	2020-07-22 14:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001714202 Filed Document 0001714202-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 14:03:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund XI Sub-Trust See All Filings	D	2020-07-22 13:59:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816684 Filed Document 0001816684-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:59:41 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
KKR Global Credit Opportunities Fund (Overseas) L.P. See All Filings	D/A	2020-07-22 13:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607399 Filed Document 0000950142-20-001788 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:56:32 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
BBH - Wealth Strategies, LLC - Oaktree Opportunities Fund XI Series See All Filings	D	2020-07-22 13:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816924 Filed Document 0001816924-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:55:50 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
KKR Global Credit Opportunities Fund L.P. See All Filings	D/A	2020-07-22 13:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607383 Filed Document 0000950142-20-001787 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:55:32 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
TriFlo Cardiovascular Inc See All Filings	D	2020-07-22 13:55:05 UTC
Amount To Be Raised $4,590,000 Associated Brokers / Dealers - CIK Number 0001715934 Filed Document 0001715934-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:55:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KKR Global Credit Opportunities Feeder II L.P. See All Filings	D/A	2020-07-22 13:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607398 Filed Document 0000950142-20-001786 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:54:24 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
Sachem Head Offshore Ltd. See All Filings	D/A	2020-07-22 13:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580215 Filed Document 0000902664-20-002758 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:49:34 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
Veho Tech, Inc. See All Filings	D	2020-07-22 13:49:03 UTC
Amount To Be Raised $4,162,657 Associated Brokers / Dealers N/A CIK Number 0001818785 Filed Document 0001231919-20-000047 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:49:03 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sachem Head LP See All Filings	D/A	2020-07-22 13:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580194 Filed Document 0000902664-20-002757 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:46:02 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
SH Sagamore Offshore V Ltd. See All Filings	D	2020-07-22 13:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818780 Filed Document 0000902664-20-002756 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:42:44 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
SH Sagamore V LP See All Filings	D	2020-07-22 13:40:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818768 Filed Document 0000902664-20-002755 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:40:32 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
SH Old Quarry Offshore Ltd. See All Filings	D/A	2020-07-22 13:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667835 Filed Document 0000902664-20-002754 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:39:12 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
Mount Lebo Investments, LLC See All Filings	D	2020-07-22 13:38:39 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001810377 Filed Document 0001810377-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:38:39 UTC Type of Offering D Industry Residential Principal Place of Business PENNSYLVANIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
SH Old Quarry LP See All Filings	D/A	2020-07-22 13:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701831 Filed Document 0000902664-20-002753 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:37:47 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
Fisher Investments Institutional Group All Foreign Equity Fund See All Filings	D/A	2020-07-22 13:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001651700 Filed Document 0001651700-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-22 13:36:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund