Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CapeView Azri Fund See All Filings	D/A	2020-07-17 10:37:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553391 Filed Document 0001012975-20-000657 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:37:50 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 Equity
Gavea Fund Plus (US) LP See All Filings	D/A	2020-07-17 10:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001584476 Filed Document 0000899140-20-000340 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:32:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
CHINA ALPHA II FUND LTD See All Filings	D/A	2020-07-17 10:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668593 Filed Document 0001668593-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:30:23 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
CapeView Azri Strategic Fund See All Filings	D/A	2020-07-17 10:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660728 Filed Document 0001012975-20-000656 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:29:44 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
ELS Gaming, LLC See All Filings	D	2020-07-17 10:29:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001818356 Filed Document 0001818356-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:29:09 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gavea Fund Plus Ltd. See All Filings	D/A	2020-07-17 10:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001584553 Filed Document 0000899140-20-000339 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:27:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Manatuck Hill Mariner Offshore Fund, Ltd. See All Filings	D/A	2020-07-17 10:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460131 Filed Document 0000919574-20-004628 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:27:08 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
Kasper Holdings LLC See All Filings	D	2020-07-17 10:24:09 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001816877 Filed Document 0001816877-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:24:09 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MACHINE REAL ESTATE FUND I, LP See All Filings	D	2020-07-17 10:24:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001816488 Filed Document 0001816488-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:24:04 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
Manatuck Hill Mariner Onshore Fund, L.P. See All Filings	D/A	2020-07-17 10:20:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001254432 Filed Document 0000919574-20-004626 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:20:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CARDINAL VALUE EQUITY PARTNERS, L.P. See All Filings	D/A	2020-07-17 10:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000947351 Filed Document 0000919574-20-004622 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:12:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Manatuck Hill Navigator Offshore Fund, Inc. See All Filings	D/A	2020-07-17 10:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001125624 Filed Document 0000919574-20-004620 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:09:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
PSquared US Feeder Fund, LP - Event Opportunity Series See All Filings	D/A	2020-07-17 10:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580600 Filed Document 0000943663-20-000188 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:04:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corbin Multi-Strategy Fund, LLC See All Filings	D/A	2020-07-17 10:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001508782 Filed Document 0000926877-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SALT CAPITAL EQUITY GROUP LLC See All Filings	D	2020-07-17 10:04:03 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0001788384 Filed Document 0001788384-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:04:03 UTC Type of Offering D Industry Residential Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Manatuck Hill Scout Fund, L.P. See All Filings	D/A	2020-07-17 09:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000917982 Filed Document 0000919574-20-004618 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:59:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EVANS BANCORP INC See All Filings	D	2020-07-17 09:55:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0000842518 Filed Document 0001567619-20-013380 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:55:34 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEW YORK Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Debt
GreenMark Biomedical Inc. See All Filings	D	2020-07-17 09:51:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001741718 Filed Document 0001741718-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:51:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
JVM Realty Apartment Fund 8, LLC See All Filings	D/A	2020-07-17 09:46:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001805325 Filed Document 0001805325-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:46:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Radcliffe Short Duration Fund, L.P. See All Filings	D/A	2020-07-17 09:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660381 Filed Document 0000919574-20-004616 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:45:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
PSquared SICAV PLC - Special Concentrated Opportunistic Fund I See All Filings	D/A	2020-07-17 09:43:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619408 Filed Document 0000943663-20-000187 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:43:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JIMMYASH LLC See All Filings	D/A	2020-07-17 09:39:22 UTC
Amount To Be Raised $59,000,000 Associated Brokers / Dealers N/A CIK Number 0001453696 Filed Document 0001453696-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:39:22 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Libertus Capital I SCSp See All Filings	D/A	2020-07-17 09:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746302 Filed Document 0000945621-20-000243 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:32:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Praxis Tech, Inc. See All Filings	D	2020-07-17 09:24:35 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001815060 Filed Document 0001815060-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:24:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
HGK Trinity Street International Equity Fund, LP See All Filings	D/A	2020-07-17 09:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580190 Filed Document 0001012975-20-000655 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:21:15 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
CAP V Co-Investment, L.P. See All Filings	D/A	2020-07-17 09:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720169 Filed Document 0001567619-20-013378 Exclusions or Exemptions 506b Accepted Date 2020-07-17 09:19:25 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 Equity
Polar Capital European Forager Fund Ltd See All Filings	D/A	2020-07-17 08:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001417836 Filed Document 0000902664-20-002698 Exclusions or Exemptions 506b Accepted Date 2020-07-17 08:33:44 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
Bay Capital India Fund Ltd. See All Filings	D/A	2020-07-17 08:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619692 Filed Document 0001619692-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 08:33:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hudson Bay Cap Structure Arbitrage Enhanced Fund LP See All Filings	D/A	2020-07-17 08:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709582 Filed Document 0000902664-20-002697 Exclusions or Exemptions 506b Accepted Date 2020-07-17 08:29:49 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
Solus Opportunities Fund 4 LP See All Filings	D/A	2020-07-17 08:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624859 Filed Document 0000902664-20-002696 Exclusions or Exemptions 506b Accepted Date 2020-07-17 08:05:34 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
Prosight Fund, LP See All Filings	D/A	2020-07-17 08:02:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453938 Filed Document 0001453938-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-17 08:02:49 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
Anavio Capital Fund Ltd See All Filings	D/A	2020-07-17 08:02:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679738 Filed Document 0000902664-20-002695 Exclusions or Exemptions 506b Accepted Date 2020-07-17 08:02:24 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
North Star Fund Ltd. See All Filings	D/A	2020-07-17 08:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782633 Filed Document 0000902664-20-002694 Exclusions or Exemptions 506b Accepted Date 2020-07-17 08:00:07 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
Marshall Wace Funds LP - MW Global Opportunities (US) Fund See All Filings	D/A	2020-07-17 07:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552909 Filed Document 0000902664-20-002693 Exclusions or Exemptions 506b Accepted Date 2020-07-17 07:57:57 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
Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund See All Filings	D/A	2020-07-17 07:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504529 Filed Document 0000902664-20-002692 Exclusions or Exemptions 506b Accepted Date 2020-07-17 07:55:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evolus, Inc. See All Filings	D	2020-07-16 21:31:59 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001570562 Filed Document 0001570562-20-000103 Exclusions or Exemptions 506b Accepted Date 2020-07-16 21:31:59 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Lodging Fund REIT III, Inc. See All Filings	D/A	2020-07-16 21:10:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Advisory Group Equity Services Ltd., Rodney Bahy Ibrahim, Jason Bryce Vanclef, Kurt Russell Baldry, Peter Orth, Randy Lee Birkinbine, Max Joseph Birkinbine, Daryl Ray Calton, John Edward Scott, John Raymond Drabek, Scott Hendrix, Taher Ali Gilani, Peter Raymond Dorn, Center Street Securities, Inc., Crown Capital Securities, L.P., D.H. Hill Securities, LLLP, James Thomas Manning, Todd Robert Rhine, Samuel Scott Bianchi, Cheryl Lynn Romann, Joseph Eugene Navolanic, International Assets Advisory, LLC, David Wayne Ruths Jr., Andrew Charles Butler, John Marvin Butler, Bradley Lawrence Curtis, Curtis Jerome Sathre III, George B. McGehee, Chris Fess, Duane Timothy Shoop, George Peter Koulouris, Timothy William Steffen, Arthur John Ellis, Bo Wang, Mike Sebald, Tingkuo Daniel Chen, G. Anthony Harrigan, James Bradley Teegarden, Paul S. Lee, Money Concepts Capital Corp, David Robert Zoellner Sr., John Eugene Egan, Michael Leonard Whitaker, Peter L. Goffin, Philip Behram Antia, Bo Wang, Juan Hua Liang, Shirley Ank Wong, Suihock Goy, Parkland Securities, LLC, Gregory Allen Baldwin, Martin Geddes Hurlburt, Ross Edwin Carson, Vicki Renee McConnell, Sigma Financial Corporation, Martin Allan Barth, Emmet Francis Martin Sr., Klaus Dieter Kurt Schoening Sr., William Christopher Johnston IV, Milton Joseph Beile III, Mohamed Eldawy, Western International Securities, Inc., Christopher Michael Dukes, Edwin Tomohiro Suzuki, Jason Bryce Vanclef, Patrick Morehead, Sheldon Singleton, Kevin Lloyd Myers, and American Portfolios Financial Services, Inc. CIK Number 0001745032 Filed Document 0001745032-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-16 21:10:03 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Pathfinder Partners Opportunity Fund VIII, L.P. See All Filings	D	2020-07-16 20:25:24 UTC
Amount To Be Raised $16,850,000 Associated Brokers / Dealers N/A CIK Number 0001818455 Filed Document 0001818455-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 20:25:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Placer Labs, Inc. See All Filings	D	2020-07-16 19:28:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001786302 Filed Document 0001786302-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 19:28:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Kitu Super Brands, Inc. See All Filings	D/A	2020-07-16 19:26:14 UTC
Amount To Be Raised $38,657,880 Associated Brokers / Dealers N/A CIK Number 0001809596 Filed Document 0001809596-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 19:26:14 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Welco, LLC See All Filings	D/A	2020-07-16 19:16:35 UTC
Amount To Be Raised $9,875,000 Associated Brokers / Dealers N/A CIK Number 0001747067 Filed Document 0001747067-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 19:16:35 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Human Capital S2C LP See All Filings	D	2020-07-16 18:50:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817696 Filed Document 0001817696-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:50:22 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
Dockyard Capital Offshore Fund LP See All Filings	D/A	2020-07-16 18:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746764 Filed Document 0001746764-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:34:32 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
BAYHORSE SILVER INC. See All Filings	D/A	2020-07-16 18:26:35 UTC
Amount To Be Raised $102,852 Associated Brokers / Dealers N/A CIK Number 0001432588 Filed Document 0001273511-20-000109 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:26:35 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Dockyard Capital Fund LP See All Filings	D/A	2020-07-16 18:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746767 Filed Document 0001669498-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:23:49 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
DAMEN CAPITAL FUND 1, LLC See All Filings	D	2020-07-16 18:23:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001803010 Filed Document 0001803010-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:23:36 UTC Type of Offering D Industry Residential Principal Place of Business DELAWARE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
CAP V Co-Investment, L.P. See All Filings	D	2020-07-16 18:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720169 Filed Document 0001567619-20-013358 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:18:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ESCHATON OPPORTUNITIES FUND II LP See All Filings	D/A	2020-07-16 18:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678483 Filed Document 0001678483-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:16:07 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
Kandeo Fund 3D (I), L.P. See All Filings	D	2020-07-16 18:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817968 Filed Document 0001817968-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLOMBIA Revenue or Assets Decline to Disclose Type of Security Equity
William Blair Macro Allocation TE Fund, L.P. See All Filings	D/A	2020-07-16 18:10:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001672331 Filed Document 0001672331-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 18:10:22 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