Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Proteus Holdings, LLC See All Filings	D	2020-07-16 11:25:27 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001818106 Filed Document 0001818106-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:25:27 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Other
Tolis Investment Strategies LLC See All Filings	D/A	2020-07-16 11:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a and n/a CIK Number 0001581144 Filed Document 0001012975-20-000647 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:25:22 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
SALI Multi-Series Fund VII, L.P. See All Filings	D/A	2020-07-16 11:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Financial Holdings CIK Number 0001666726 Filed Document 0001666726-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:18:02 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
FIRST STATE BANCSHARES INC See All Filings	D	2020-07-16 11:14:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000845030 Filed Document 0000845030-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:14:42 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2020-07-16 11:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0001817770-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:12:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SALI Multi-Series Fund VI, L.P. See All Filings	D/A	2020-07-16 11:11:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers THE LEADERS GROUP, INC. CIK Number 0001627136 Filed Document 0001627136-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:11:50 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
Prentice Capital Long/Short Equity Fund, LP See All Filings	D/A	2020-07-16 11:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Inte Securities LLC CIK Number 0001473698 Filed Document 0001473698-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:09:14 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
6S ORLY Rockton IL LLC See All Filings	D	2020-07-16 11:09:06 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001818143 Filed Document 0001818143-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:09:06 UTC Type of Offering D Industry Construction Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SALI Multi-Series Fund V, L.P. See All Filings	D/A	2020-07-16 11:06:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAS CORP., Stern Capital, LLC, and M Holdings Securities CIK Number 0001700474 Filed Document 0001700474-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:06:11 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
Bristol Heights Holdings II, LLC See All Filings	D	2020-07-16 11:05:18 UTC
Amount To Be Raised $925,000 Associated Brokers / Dealers N/A CIK Number 0001818141 Filed Document 0000908662-20-000140 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SALI Multi-Series Fund IV, L.P. See All Filings	D/A	2020-07-16 11:00:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital, LLC, M Holdings Securities, Inc., and The Leaders Group, Inc. CIK Number 0001560003 Filed Document 0001560003-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:00:26 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
SwiftMile, Inc. See All Filings	D	2020-07-16 11:00:04 UTC
Amount To Be Raised $11,433,341 Associated Brokers / Dealers Katalyst Securities LLC CIK Number 0001702109 Filed Document 0001702109-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 11:00:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NewIV Medical Corp See All Filings	D	2020-07-16 10:54:40 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001818322 Filed Document 0001818322-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:54:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
SALI Multi-Series Fund II 3(c)(1), L.P. See All Filings	D/A	2020-07-16 10:53:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470222 Filed Document 0001470222-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:53:03 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
New BP Investors LLC See All Filings	D/A	2020-07-16 10:48:35 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001818182 Filed Document 0001818182-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:48:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
SALI Multi-Series Fund II, L.P. See All Filings	D/A	2020-07-16 10:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476511 Filed Document 0001476511-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:47:49 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
Voloridge Sustainability Access Fund LLC See All Filings	D	2020-07-16 10:43:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001818353 Filed Document 0001818353-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:43:57 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
New Hollinswood Associates LLLP See All Filings	D/A	2020-07-16 10:41:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001818237 Filed Document 0001818237-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:41:57 UTC Type of Offering D/A Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Exuma Capital, L.P. See All Filings	D/A	2020-07-16 10:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711317 Filed Document 0001104659-20-083965 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:41:23 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
SALI Multi-Series Fund, L.P. See All Filings	D/A	2020-07-16 10:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities, LLC, MML Investors Services, Inc., Stern Capital, LLC, M Holdings Securities, Inc., Caledonia Planning Group Bermuda, Ltd., Newport Group Securities, Inc., FAS Corp, Spearhead Capital, LLC, UBS Financial Services, Inc., and RBC Capital Markets, LLC CIK Number 0001323868 Filed Document 0001323868-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:40:18 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
Itaconix Plc See All Filings	D	2020-07-16 10:38:01 UTC
Amount To Be Raised $425,656 Associated Brokers / Dealers N/A CIK Number 0001677912 Filed Document 0001677912-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:38:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Petrichor Opportunities Fund I LP See All Filings	D/A	2020-07-16 10:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MOELIS & COMPANY LLC CIK Number 0001711704 Filed Document 0001711704-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:37:46 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
Templeton & Phillips Partners Fund, LLC See All Filings	D	2020-07-16 10:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816463 Filed Document 0001584068-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:35:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWIFT FUELS, LLC See All Filings	D	2020-07-16 10:31:51 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001697420 Filed Document 0001697420-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:31:51 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
EquityZen Growth Technology Fund LLC - Series 536 See All Filings	D	2020-07-16 10:31:33 UTC
Amount To Be Raised $284,859 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001800440 Filed Document 0001800440-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:31:33 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
CX Reagan Crossing, DST See All Filings	D/A	2020-07-16 10:31:08 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, and Rodger McAlister CIK Number 0001803518 Filed Document 0001803518-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:31:08 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
Eagle Point Credit Non-US LP See All Filings	D/A	2020-07-16 10:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581107 Filed Document 0000945621-20-000242 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:29:10 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
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund See All Filings	D/A	2020-07-16 10:28:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001483215 Filed Document 0001817770-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:28:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend See All Filings	D	2020-07-16 10:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818067 Filed Document 0001315863-20-000623 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:20:03 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
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. See All Filings	D/A	2020-07-16 10:19:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas W. Keesee and Stephen Burke CIK Number 0001354401 Filed Document 0001817770-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Bristol Heights Holdings I, LLC See All Filings	D	2020-07-16 10:14:45 UTC
Amount To Be Raised $11,553,750 Associated Brokers / Dealers N/A CIK Number 0001818140 Filed Document 0000908662-20-000139 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:14:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Iron Park Participation Holdings, LP See All Filings	D	2020-07-16 10:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817907 Filed Document 0001817907-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:13:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brown Advisory Global Managers, LLLP See All Filings	D/A	2020-07-16 10:11:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616271 Filed Document 0000899140-20-000332 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:11:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FINTECH COLLECTIVE FUND III LP See All Filings	D	2020-07-16 10:03:24 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001816203 Filed Document 0001816203-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 10:03:24 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
Preventice Solutions, Inc. See All Filings	D	2020-07-16 09:54:41 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001619391 Filed Document 0001619391-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:54:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ashoka India Opportunities Fund See All Filings	D	2020-07-16 09:53:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001818074 Filed Document 0001818074-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:53:36 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
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2020-07-16 09:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:48:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Washington Private Equity Opportunities Fund IV-K, L.P. See All Filings	D	2020-07-16 09:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Barry Douglas Pavlo, Joe Don Cole, Ronald James Shortenhaus, and Touchstone Securities, Inc. CIK Number 0001816930 Filed Document 0001816888-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:42:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Engine Capital Offshore Fund, Ltd. See All Filings	D/A	2020-07-16 09:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584068 Filed Document 0001584068-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:41:02 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
EquityZen Growth Technology Fund LLC - Series 606 See All Filings	D/A	2020-07-16 09:40:36 UTC
Amount To Be Raised $5,825,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001815838 Filed Document 0001815838-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:40:36 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
Fort Washington Private Equity Opportunities Fund IV-B, L.P. See All Filings	D	2020-07-16 09:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Barry Douglas Pavlo, Joe Don Cole, Ronald James Shortenhaus, and Touchstone Securities, Inc. CIK Number 0001816933 Filed Document 0001816888-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Engine Jet Capital, L.P. See All Filings	D/A	2020-07-16 09:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580325 Filed Document 0001584068-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:38:11 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 Pooled Investment Fund
Fort Washington Private Equity Opportunities Fund IV, L.P. See All Filings	D	2020-07-16 09:37:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Barry Douglas Pavlo, Joe Don Cole, Ronald James Shortenhaus, and Touchstone Securities, Inc. CIK Number 0001816888 Filed Document 0001816888-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:37:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ENGINE CAPITAL, L.P. See All Filings	D/A	2020-07-16 09:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580320 Filed Document 0001584068-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:36:04 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
EquityZen Growth Technology Fund LLC - Series 562 See All Filings	D	2020-07-16 09:33:23 UTC
Amount To Be Raised $461,301 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001808044 Filed Document 0001808044-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:33:23 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
CRC Mount Pleasant REIT, LLC See All Filings	D	2020-07-16 09:30:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001818190 Filed Document 0001818190-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:30:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed Partners II, L.P. See All Filings	D/A	2020-07-16 09:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC and J.P. Morgan Securities LLC CIK Number 0001324240 Filed Document 0000947871-20-000625 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:11:21 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
OrbiMed Partners, Ltd. See All Filings	D/A	2020-07-16 09:07:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Far Hills Group, LLC and J.P. Morgan Securities LLC CIK Number 0001459984 Filed Document 0000947871-20-000623 Exclusions or Exemptions 506b Accepted Date 2020-07-16 09:07:20 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
Special Situations Life Sciences Fund LP See All Filings	D/A	2020-07-16 07:36:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001333549 Filed Document 0000905718-20-000760 Exclusions or Exemptions 506b Accepted Date 2020-07-16 07:36:29 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
SPECIAL SITUATIONS CAYMAN FUND L P See All Filings	D/A	2020-07-16 07:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000882988 Filed Document 0000905718-20-000758 Exclusions or Exemptions 506b Accepted Date 2020-07-16 07:35:15 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