Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MVP LS FUND CLXXXII LLC See All Filings	D	2020-06-15 17:27:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814637 Filed Document 0001814637-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:27:58 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
Whitetail Way Partners, LLC See All Filings	D	2020-06-15 17:27:09 UTC
Amount To Be Raised $7,100,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Emerson Equity, LLC, and Saxony Securities, Inc. CIK Number 0001815071 Filed Document 0001815071-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:27:09 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV4 (Lux) SCSp See All Filings	D/A	2020-06-15 17:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., J.P. Morgan Securities LLC, and JPMorgan Asset Management (Japan) Limited CIK Number 0001778039 Filed Document 0001567619-20-012162 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:25:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
CompanyFirst Capital Fund I LP See All Filings	D/A	2020-06-15 17:24:52 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001779396 Filed Document 0001779396-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:24:52 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
Freedom Bancshares of Southern Missouri, Inc. See All Filings	D	2020-06-15 17:24:05 UTC
Amount To Be Raised $14,027,300 Associated Brokers / Dealers N/A CIK Number 0001495677 Filed Document 0001014108-20-000084 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:24:05 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
SPF FIV2 (US) LP See All Filings	D/A	2020-06-15 17:23:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities plc, JP Morgan Chase & Co., and J.P. Morgan Securities LLC CIK Number 0001771934 Filed Document 0001567619-20-012160 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:23:20 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
GSP DEBT CO-INVEST, L.P. See All Filings	D	2020-06-15 17:21:26 UTC
Amount To Be Raised $12,692,139 Associated Brokers / Dealers N/A CIK Number 0001812521 Filed Document 0001812521-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:21:26 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
Eagle Stone Partners, LP See All Filings	D/A	2020-06-15 17:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001524966 Filed Document 0001524966-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:14:33 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
AYLO, Inc. See All Filings	D	2020-06-15 17:13:21 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001814584 Filed Document 0001814584-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:13:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Tucson Healthcare Investors Holding I, LLC See All Filings	D	2020-06-15 17:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814807 Filed Document 0001814807-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:13:02 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Aeroponics Integrated Systems Inc. See All Filings	D	2020-06-15 17:10:49 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001815146 Filed Document 0001815146-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:10:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
TRIFECTA GOLD LTD See All Filings	D	2020-06-15 17:06:23 UTC
Amount To Be Raised $3,715 Associated Brokers / Dealers N/A CIK Number 0001713979 Filed Document 0001183740-20-000122 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:06:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Forte Biosciences, Inc. See All Filings	D	2020-06-15 17:02:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001761323 Filed Document 0001761323-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 17:02:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Amberstone Ventures Fund I, L.P. See All Filings	D	2020-06-15 16:57:26 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers N/A CIK Number 0001813704 Filed Document 0001813704-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:57:26 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
Global Event Partners Ltd. See All Filings	D/A	2020-06-15 16:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644553 Filed Document 0001814674-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:56:20 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
Aryv Inc. See All Filings	D	2020-06-15 16:54:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001814960 Filed Document 0001814960-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:54:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Debt
4241 LLC See All Filings	D	2020-06-15 16:53:46 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001709449 Filed Document 0001709449-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:53:46 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Amberstone Affiliates I, LLC See All Filings	D	2020-06-15 16:52:05 UTC
Amount To Be Raised $634,475 Associated Brokers / Dealers N/A CIK Number 0001813702 Filed Document 0001813702-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:52:05 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
MCI Preferred Income Fund II, LLC See All Filings	D/A	2020-06-15 16:51:23 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers International Assets Advisory, LLC, PHX Financial, Inc., Center Street Securities, Inc., Emerson Equity, LLC, KCD Financial, Inc., Coastal Equities, Inc., Dempsey Lord Smith, LLC, Ausdal Financial Partners, Inc., Cabot Lodge Securities LLC, Cape Securities Inc., Great Point Capital LLC, J.K. Financial Services, Inc., Newbridge Securities Corporation, NI Advisors, RelyOn Financial Advisors, LLC, Taylor Capital Management, Inc., Whitehall Parker Securities, Inc., Dakota Securities International, Inc., Network 1 Financial Securities, Inc., Capital City Securities, LLC, Heritage Financial Systems, Inc., Bain Wealth Management Group, LLC, Intercarolina Financial Services, Inc., Investment Security Corporation, The Strategic Financial Alliance, Capital Financial Services, Inc., Claraphi Advisory Network, LLC, Kingsbury Capital, Inc., Western International Securities, Inc., Accelerated Capital Group, Inc., Aegis Capital Corp., Alexander Capital, L.P., Coppell Advisory Solutions, LLC, New Frontier Financial Advisory, LLC, Strategic Advisors, Inc., Purshe Kaplan Sterling Investments, Inc., Grand Parkway Capital, LLC, Great Nation Investment Corporation, Capital Markets IQ, LLC, Joseph Stone Capital, L.L.C., Momentum Advisors, LLC, BSG&L Financial Services, LLC, GVC Capital, LLC, Arkadios Capital LLC, Accretive Wealth Management, LLC, American Global Wealth Management, Inc., Wealth Management of Kentucky, Inc., Womack Investment Advisors, Inc., Veripax Wealth Management, LLC, Revere Securities, LLC, Fox Wealth Advisors, LLC, WE Alliance Wealth Advisors, Van Der Noord Financial Advisors, Inc., Westpark Wealth Advisors, Dedora Capital, Inc., SCF Securities, Inc., Frontier Financial Partners, LLC, Stephen A. Kohn & Associates, Ltd, Vestech Securities, Inc., Jim Poe & Associates, Inc., Advanced Strategies Agency Inc., Primex, Aeon Capital, Inc., Independence Capital Co, Sanders Morris Harris, LLC, Naylor & Company Investments, LLC, JRL Capital Corporation, DH Hill Securities, LLLP, Fourstar Wealth Advisors, LLC, Saxony Securitites, Inc., Chalice Capital Partners, LLC, Asset Preservation Group Inc., WestPark Capital, Inc., Lucia Securities, LLC, Arete Wealth Management, LLC, SWBC Investment Services, LLC, David A Noyes & Company, Crown Capital Securities, L.P., Legacy Wealth Management, LLC, SW Financial, Altus Wealth Group, LLC, Personal Wealth Management, LLC, Frontier Wealth Strategies Inc., Titus Financial, Inc., Vanderbilt Securities, LLC, Orthniel Financial Advisory Services, LLC, Lifemark Securities Corp., Crosspoint Financial, LLC, The Hughes Group Wealth Management Partners, LLC, Harbor Light Investment Advisors, LLC, Investment Planners, Inc., Koshinski Asset Management, Inc., Lyles Wealth Management, LLC, Arive Capital Markets, Green Vista Capital, LLC, Matrix Private Wealth Solutions, Inc., Barndollar Investment Advisory Services Incorporated, World Equity Group, Inc., Willow Grove Advisors, LLC, and T Dibernardo Consulting Inc. CIK Number 0001713236 Filed Document 0001713236-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:51:23 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
Comstock Metals Ltd. See All Filings	D	2020-06-15 16:45:44 UTC
Amount To Be Raised $269,890 Associated Brokers / Dealers N/A CIK Number 0001557185 Filed Document 0001557185-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:45:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Range Summit Capital Fund 2, LP See All Filings	D	2020-06-15 16:42:43 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001815105 Filed Document 0001815105-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:42:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Event Partners LLC See All Filings	D/A	2020-06-15 16:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644549 Filed Document 0001814674-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:38:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Red Fox Capital Mortgage Fund, LP See All Filings	D	2020-06-15 16:36:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814379 Filed Document 0001814379-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:36:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bast Fibre Technologies Inc. See All Filings	D	2020-06-15 16:25:29 UTC
Amount To Be Raised $448,010 Associated Brokers / Dealers N/A CIK Number 0001776435 Filed Document 0001776435-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:25:29 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Summit Partners Venture Capital Fund V-B, L.P. See All Filings	D	2020-06-15 16:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798785 Filed Document 0001798785-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SMRxT, INC. See All Filings	D	2020-06-15 16:22:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001562772 Filed Document 0001562772-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:22:49 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Debt
Event-Driven Fund, Ltd. See All Filings	D/A	2020-06-15 16:18:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610032 Filed Document 0001814674-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:18:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Summit Partners Venture Capital Fund V-A, L.P. See All Filings	D	2020-06-15 16:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798786 Filed Document 0001798786-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Moose Hill Fund I, L.P. See All Filings	D/A	2020-06-15 16:16:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668445 Filed Document 0001668445-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:16:23 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
Vintage Co-Investment Fund III, L.P. See All Filings	D/A	2020-06-15 16:11:22 UTC
Amount To Be Raised $170,129,130 Associated Brokers / Dealers N/A CIK Number 0001784932 Filed Document 0001784932-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:11:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Collectable Technologies, Inc. See All Filings	D	2020-06-15 16:10:32 UTC
Amount To Be Raised $313,061 Associated Brokers / Dealers N/A CIK Number 0001812283 Filed Document 0001812283-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:10:32 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Summit Partners Venture Capital Investors V, L.P. See All Filings	D	2020-06-15 16:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798782 Filed Document 0001798782-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TA Fund I, a series of 10x cap, LP See All Filings	D	2020-06-15 16:02:51 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001815132 Filed Document 0001815132-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:02:51 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
NextGen UrbanStems LLC See All Filings	D/A	2020-06-15 16:01:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779878 Filed Document 0001567619-20-012136 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:01:49 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
K2 Mauna Kea LLC K2 Trian Partners Series See All Filings	D/A	2020-06-15 16:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743152 Filed Document 0001743152-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 16:01:38 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
NextGen Bungee LLC See All Filings	D/A	2020-06-15 15:59:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779742 Filed Document 0001567619-20-012134 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:59:52 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
REBEL FUND, LLC See All Filings	D	2020-06-15 15:59:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001815130 Filed Document 0001815130-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:59:07 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Carnelian Fund, Ltd. See All Filings	D/A	2020-06-15 15:58:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001579118 Filed Document 0001814674-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:58:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GSO Capital Opportunities Feeder Fund IV LP See All Filings	D	2020-06-15 15:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. and IBK Securities Co., Ltd. CIK Number 0001814324 Filed Document 0001814324-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:57:39 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
Sustainable Beverage Technologies Inc. See All Filings	D	2020-06-15 15:55:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001484286 Filed Document 0001484286-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:55:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
GSO CAPITAL OPPORTUNITIES FUND IV LP See All Filings	D	2020-06-15 15:51:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. and IBK Securities Co., Ltd. CIK Number 0001812795 Filed Document 0001812795-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:51:44 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
VPL I, LP See All Filings	D/A	2020-06-15 15:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778764 Filed Document 0001778764-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:48:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIONEER ENERGY SERVICES CORP See All Filings	D	2020-06-15 15:47:13 UTC
Amount To Be Raised $207,896,000 Associated Brokers / Dealers N/A CIK Number 0000320575 Filed Document 0000320575-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:47:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
GSO Capital Opportunities Fund IV EEA Feeder SCSp See All Filings	D	2020-06-15 15:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. and IBK Securities Co., Ltd. CIK Number 0001814286 Filed Document 0001814286-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:46:29 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
SKYSAND CAPITAL I LP See All Filings	D	2020-06-15 15:45:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806040 Filed Document 0001806040-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:45:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Storage, LLC See All Filings	D	2020-06-15 15:43:07 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001814639 Filed Document 0001814639-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:43:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
K2 Mauna Kea LLC K2 AKO Partners Series See All Filings	D/A	2020-06-15 15:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743155 Filed Document 0001743154-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:42:55 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
GSO Capital Opportunities Fund IV EEA SCSp See All Filings	D	2020-06-15 15:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors S.A. and IBK Securities Co., Ltd. CIK Number 0001814284 Filed Document 0001814284-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:37:39 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
Sensato Asia Pacific Master Fund, LP See All Filings	D/A	2020-06-15 15:33:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494200 Filed Document 0001494200-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:33:24 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
Sensato Asia Pacific Fund LP See All Filings	D/A	2020-06-15 15:31:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001493805 Filed Document 0001493805-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-15 15:31:49 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