Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SLC Management TALF Offshore Fund 2, Ltd. See All Filings	D	2020-05-29 17:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813503 Filed Document 0001507943-20-000068 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:56:43 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
SLC Management TALF Partners Fund 2, L.P. See All Filings	D	2020-05-29 17:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813502 Filed Document 0001507943-20-000067 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:50:13 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
RL RANCHO CA LLC See All Filings	D/A	2020-05-29 17:49:39 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:49:39 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Material Impact Fund II, L.P. See All Filings	D/A	2020-05-29 17:46:07 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001804648 Filed Document 0001804648-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:46:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Quantus Resources Corp. See All Filings	D	2020-05-29 17:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers na CIK Number 0001731019 Filed Document 0001731019-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:43:03 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Ridgepeak Partners Fund LLC Series 1 See All Filings	D	2020-05-29 17:41:06 UTC
Amount To Be Raised $3,670,000 Associated Brokers / Dealers N/A CIK Number 0001808941 Filed Document 0001808941-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:41:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RL RANCHO CA LLC See All Filings	D	2020-05-29 17:31:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001813406 Filed Document 0001813406-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:31:11 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Z Imaging Inc. See All Filings	D	2020-05-29 17:30:01 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0001812531 Filed Document 0001812531-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:30:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
NSL, LLC See All Filings	D	2020-05-29 17:27:49 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001813619 Filed Document 0001813619-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:27:49 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Ares Corporate Opportunities Fund VI, L.P. See All Filings	D	2020-05-29 17:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Investor Services LLC, iCapital Advisors, LLC, Raymond James & Associates, Inc., Korea Investment & Securities Co., Ltd., Mirae Asset Daewoo Co., Ltd., Pitcon S.A., and J.P. Morgan Securities LLC CIK Number 0001808719 Filed Document 0001813481-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:20:13 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
HomeCare Advocacy Network, Inc. See All Filings	D	2020-05-29 17:19:35 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001813654 Filed Document 0001813654-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:19:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
SRP OPPORTUNITIES III, LP See All Filings	D	2020-05-29 17:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001813378 Filed Document 0001813378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:19:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Linus Capital Management, LP See All Filings	D	2020-05-29 17:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813664 Filed Document 0001813664-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:19:00 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
OW Land, LLC See All Filings	D	2020-05-29 17:17:09 UTC
Amount To Be Raised $6,187,942 Associated Brokers / Dealers N/A CIK Number 0001805493 Filed Document 0001805493-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:17:09 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MPI Tradewinds II LLC See All Filings	D	2020-05-29 17:15:25 UTC
Amount To Be Raised $175,000 Associated Brokers / Dealers N/A CIK Number 0001812791 Filed Document 0000892712-20-000226 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:15:25 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Visible.vc, Inc. See All Filings	D	2020-05-29 17:14:34 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0001619876 Filed Document 0001619876-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:14:34 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kernls Inc. See All Filings	D/A	2020-05-29 17:12:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001813421 Filed Document 0001813421-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:12:49 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MPI Tradewinds I LLC See All Filings	D	2020-05-29 17:12:32 UTC
Amount To Be Raised $1,075,000 Associated Brokers / Dealers N/A CIK Number 0001812796 Filed Document 0000892712-20-000225 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:12:32 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Opportunity Zone Fund III LP See All Filings	D	2020-05-29 17:11:59 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001813436 Filed Document 0001813436-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:11:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WP Fremaux Slidell-LA Investors, LP See All Filings	D/A	2020-05-29 17:09:06 UTC
Amount To Be Raised $14,850,000 Associated Brokers / Dealers Waypoint Direct Investments, LLC CIK Number 0001778148 Filed Document 0001778148-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:09:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Green Court Greater China Long-Only Equity Fund Ltd. See All Filings	D/A	2020-05-29 17:08:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001554529 Filed Document 0001554529-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:08:12 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
Crestview Partners IV, L.P. See All Filings	D/A	2020-05-29 17:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Stifel, Nicolaus & Company, Incorporated, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., INTE Securities LLC dba TritonLake, M2O Private Fund Advisors LLC, and Fund Placement Israel Ltd. CIK Number 0001741483 Filed Document 0001741483-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:06:15 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 Pooled Investment Fund
TPEG Austin MC Investors LLC See All Filings	D	2020-05-29 17:06:05 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers TPEG Securities CIK Number 0001653804 Filed Document 0001653804-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:06:05 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Health Catalyst Capital II, L.P. See All Filings	D/A	2020-05-29 17:04:46 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers DeepWave Partners LLC CIK Number 0001777452 Filed Document 0001012975-20-000511 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:04:46 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
MAIN 6494 LLC See All Filings	D	2020-05-29 17:04:09 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers NONE CIK Number 0001760331 Filed Document 0001760331-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:04:09 UTC Type of Offering D Industry Investing Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Equity
Pzena Global Best Ideas Fund, LP See All Filings	D/A	2020-05-29 17:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001740384 Filed Document 0001315863-20-000512 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:03:12 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
Todyl, Inc. See All Filings	D	2020-05-29 17:01:28 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001683110 Filed Document 0001683110-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:01:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
China Ceramics Co., Ltd See All Filings	D	2020-05-29 17:00:25 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers Dawson James Securities, Inc. CIK Number 0001470683 Filed Document 0001104659-20-067829 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:00:25 UTC Type of Offering D Industry Manufacturing Principal Place of Business CHINA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Option To Acquire
Crestview Partners IV Management Co-Investors, L.P. See All Filings	D/A	2020-05-29 17:00:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Stifel, Nicolaus & Company, Incorporated, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., INTE Securities LLC dba TritonLake, M2O Private Fund Advisors LLC, and Fund Placement Israel Ltd. CIK Number 0001741482 Filed Document 0001741482-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 17:00:19 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
Inflection Resources Ltd. See All Filings	D	2020-05-29 16:58:59 UTC
Amount To Be Raised $687,611 Associated Brokers / Dealers N/A CIK Number 0001813191 Filed Document 0001085037-20-000025 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:58:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Compassionate Cultivation, LLC See All Filings	D	2020-05-29 16:58:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001803682 Filed Document 0001803682-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:58:49 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Inflection Resources Ltd. See All Filings	D	2020-05-29 16:58:13 UTC
Amount To Be Raised $50,298 Associated Brokers / Dealers N/A CIK Number 0001813191 Filed Document 0001085037-20-000024 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:58:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Human Interest Inc. See All Filings	D/A	2020-05-29 16:57:28 UTC
Amount To Be Raised $45,000,001 Associated Brokers / Dealers N/A CIK Number 0001783796 Filed Document 0001783796-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:57:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pale Blue Dot I Equity AB See All Filings	D	2020-05-29 16:57:19 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001813185 Filed Document 0001811928-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:57:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Inflection Resources Ltd. See All Filings	D	2020-05-29 16:56:45 UTC
Amount To Be Raised $15,040 Associated Brokers / Dealers N/A CIK Number 0001813191 Filed Document 0001085037-20-000023 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:56:45 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Mineral Property
Crestview Partners IV Co-Investors, L.P. See All Filings	D/A	2020-05-29 16:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Stifel, Nicolaus & Company, Incorporated, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., INTE Securities LLC dba TritonLake, M2O Private Fund Advisors LLC, and Fund Placement Israel Ltd. CIK Number 0001741480 Filed Document 0001741480-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:55:01 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
Heritage Healthcare Innovation Fund III, LP See All Filings	D/A	2020-05-29 16:50:01 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0001778007 Filed Document 0001778007-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:50:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crestview Partners IV (892), L.P. See All Filings	D/A	2020-05-29 16:48:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Stifel, Nicolaus & Company, Incorporated, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., INTE Securities LLC dba TritonLake, M2O Private Fund Advisors LLC, and Fund Placement Israel Ltd. CIK Number 0001741472 Filed Document 0001741472-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:48:55 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
HEARTLAND BANCCORP See All Filings	D	2020-05-29 16:48:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers D.A. Davidson CIK Number 0000844959 Filed Document 0001775291-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:48:45 UTC Type of Offering D Industry Commercial Banking Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
HA Fund II, a series of Shrug Capital, LP See All Filings	D	2020-05-29 16:48:03 UTC
Amount To Be Raised $204,026 Associated Brokers / Dealers N/A CIK Number 0001813643 Filed Document 0001813643-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:48:03 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
BE Fund I, a series of Polymath Capital Partners, LP See All Filings	D	2020-05-29 16:47:58 UTC
Amount To Be Raised $77,800 Associated Brokers / Dealers N/A CIK Number 0001813642 Filed Document 0001813642-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:47:58 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
Pale Blue Dot I AB See All Filings	D	2020-05-29 16:47:27 UTC
Amount To Be Raised $110,000,000 Associated Brokers / Dealers N/A CIK Number 0001813136 Filed Document 0001811928-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:47:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Green Court Greater China Long/Short Equity Fund, Ltd. See All Filings	D/A	2020-05-29 16:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001463536 Filed Document 0001463536-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:46:09 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
Crestview Partners IV (FF), L.P. See All Filings	D/A	2020-05-29 16:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Stifel, Nicolaus & Company, Incorporated, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., INTE Securities LLC dba TritonLake, M2O Private Fund Advisors LLC, and Fund Placement Israel Ltd. CIK Number 0001741469 Filed Document 0001741469-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:43:26 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
Hummer Winblad Venture Partners VIII, L.P. See All Filings	D	2020-05-29 16:42:54 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Fern Creek Ventures LLC CIK Number 0001812223 Filed Document 0001812223-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:42:54 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
Crestview Partners IV (FF Offshore), L.P. See All Filings	D/A	2020-05-29 16:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Stifel, Nicolaus & Company, Incorporated, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., INTE Securities LLC dba TritonLake, M2O Private Fund Advisors LLC, and Fund Placement Israel Ltd. CIK Number 0001741470 Filed Document 0001741470-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:38:41 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
LAURENT PHARMACEUTICALS INC. See All Filings	D/A	2020-05-29 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752986 Filed Document 0000899797-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:35:53 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business QUEBEC, CANADA Revenue or Assets $No Revenues Type of Security Equity
Crestview Partners IV (TE), L.P. See All Filings	D/A	2020-05-29 16:33:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kim M. Pedersen, CFA, Stifel, Nicolaus & Company, Incorporated, J.P. Morgan Securities LLC, Magenta Capital Services Ltd., INTE Securities LLC dba TritonLake, M2O Private Fund Advisors LLC, and Fund Placement Israel Ltd. CIK Number 0001741479 Filed Document 0001741479-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:33:39 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
UN Fund I, a series of Bitcoiner Ventures, LP See All Filings	D	2020-05-29 16:32:58 UTC
Amount To Be Raised $101,730 Associated Brokers / Dealers N/A CIK Number 0001813652 Filed Document 0001813652-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:32:58 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
ITC Cano 2L LP See All Filings	D	2020-05-29 16:29:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001813328 Filed Document 0001813328-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-29 16:29:18 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