Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Winton Access Fund 3 Ltd See All Filings	D	2020-03-02 14:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802989 Filed Document 0001802989-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:54:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PARK WEST PARTNERS LP See All Filings	D/A	2020-03-02 14:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001262198 Filed Document 0001262198-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:52:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Consonance Private Equity AF II, L.P. See All Filings	D	2020-03-02 14:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802736 Filed Document 0001567619-20-005268 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:51:01 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
PARK WEST INVESTORS LP See All Filings	D/A	2020-03-02 14:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001330646 Filed Document 0001330646-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:47:36 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
FWCG Diversified Alternative Income Fund LP See All Filings	D/A	2020-03-02 14:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001669333-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:46:23 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
Advanced Microgrid Solutions, Inc. See All Filings	D	2020-03-02 14:43:16 UTC
Amount To Be Raised $26,287,979 Associated Brokers / Dealers N/A CIK Number 0001606370 Filed Document 0001606370-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:43:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
15th Street Quantitative US Large Cap, LP See All Filings	D/A	2020-03-02 14:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769085 Filed Document 0001769085-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:42:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BVIP (Parallel) Fund X, L.P. See All Filings	D	2020-03-02 14:42:09 UTC
Amount To Be Raised $595,727,940 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001804689 Filed Document 0001804689-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:42:09 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
AZ ROMULUS MI INVESTORS DST See All Filings	D/A	2020-03-02 14:40:38 UTC
Amount To Be Raised $20,817,461 Associated Brokers / Dealers WEALTHFORGE SECURITIES, LLC, GREAT POINT CAPITAL LLC, INTEGRITY BROKERAGE SERVICES, INC., MCDERMOTT INVESTMENT SERVICES, LLC, and NEXTREND SECURITIES, INC. CIK Number 0001768372 Filed Document 0000932440-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:40:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
BVIP Fund X, L.P. See All Filings	D	2020-03-02 14:39:02 UTC
Amount To Be Raised $526,272,060 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0001804699 Filed Document 0001804699-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:39:02 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
Altos Capital, LLC See All Filings	D/A	2020-03-02 14:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795416 Filed Document 0001795416-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:28:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
AWA Small Cap Access Fund, L.P. See All Filings	D/A	2020-03-02 14:27:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001614264 Filed Document 0001614264-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:27:23 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
Smithson, L.P. See All Filings	D	2020-03-02 14:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803780 Filed Document 0001803780-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:26:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SASQUA FIELDS CAPITAL PARTNERS I LLC See All Filings	D/A	2020-03-02 14:24:11 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001363201 Filed Document 0001363201-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:24:11 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
Red Barn Dog Investor Holdings LLC See All Filings	D	2020-03-02 14:18:01 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001769954 Filed Document 0001769954-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:18:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HUP FC LLC See All Filings	D	2020-03-02 14:09:31 UTC
Amount To Be Raised $1,635,000 Associated Brokers / Dealers N/A CIK Number 0001804715 Filed Document 0001804715-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:09:31 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust See All Filings	D/A	2020-03-02 14:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001719272 Filed Document 0001393725-20-000029 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:01:34 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
Gramercy Extremity Orthopedics, LLC See All Filings	D/A	2020-03-02 14:01:16 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001655147 Filed Document 0001655147-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:01:16 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust See All Filings	D/A	2020-03-02 14:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001391852 Filed Document 0001393725-20-000028 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:00:54 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
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust See All Filings	D/A	2020-03-02 14:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001592345 Filed Document 0001393725-20-000027 Exclusions or Exemptions 506b Accepted Date 2020-03-02 14:00:12 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 Pooled Investment Fund
Mootral SA See All Filings	D	2020-03-02 13:59:43 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001802818 Filed Document 0001802818-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:59:43 UTC Type of Offering D Industry Other Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Edge Systems Technologies, LLC See All Filings	D/A	2020-03-02 13:50:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001657773 Filed Document 0001657773-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:50:44 UTC Type of Offering D/A Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - BOC Series See All Filings	D/A	2020-03-02 13:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691732 Filed Document 0001691732-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:46:04 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
GLOBAL REAL ESTATE OPPORTUNITIES LP See All Filings	D/A	2020-03-02 13:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387073 Filed Document 0001387073-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:37:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Instream Water, Inc. See All Filings	D/A	2020-03-02 13:36:35 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001731117 Filed Document 0001731117-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:36:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Disruptive Ventures LLC See All Filings	D	2020-03-02 13:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Allied Millennial Partners, LLC CIK Number 0001777864 Filed Document 0001477932-20-001013 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:36:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
GLOBAL CAPITAL OPPORTUNITIES LP See All Filings	D/A	2020-03-02 13:34:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448381 Filed Document 0001448381-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:34:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PERCEIVANT, INC. See All Filings	D	2020-03-02 13:33:08 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001565499 Filed Document 0001565499-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:33:08 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Ashmore Emerging Markets Opportunities Feeder Fund See All Filings	D/A	2020-03-02 13:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001717891 Filed Document 0001717891-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:30:00 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
ASHMORE EMERGING MARKETS DEBT FUND See All Filings	D/A	2020-03-02 13:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001267160 Filed Document 0001267160-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:27:33 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
Ashmore EM Active Equity Feeder Fund See All Filings	D/A	2020-03-02 13:23:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001793928 Filed Document 0001793928-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:23:47 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
Africa Emerging Markets Fund See All Filings	D/A	2020-03-02 13:20:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001603096 Filed Document 0001603096-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:20:42 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
FOCUSED INVESTORS FUND L P See All Filings	D	2020-03-02 13:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001380089 Filed Document 0001380089-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:17:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MacKay Shields Core Fixed Income Fund LP See All Filings	D/A	2020-03-02 13:16:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A, John W. Akkerman, and N/A CIK Number 0001529525 Filed Document 0001567619-20-005262 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:16:25 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
Savana, Inc. See All Filings	D	2020-03-02 13:15:17 UTC
Amount To Be Raised $2,999,994 Associated Brokers / Dealers N/A CIK Number 0001462475 Filed Document 0001462475-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:15:17 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BGA Horizon Fund, LLC - ISO Series See All Filings	D/A	2020-03-02 13:12:15 UTC
Amount To Be Raised $83,094,691 Associated Brokers / Dealers N/A CIK Number 0001702893 Filed Document 0001702893-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:12:15 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
NextGen Drafted LLC See All Filings	D	2020-03-02 13:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805208 Filed Document 0001567619-20-005260 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:08:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Stably Corp See All Filings	D	2020-03-02 13:07:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001766622 Filed Document 0001766622-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:07:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BGA Horizon Fund, LLC - 683 Series See All Filings	D/A	2020-03-02 13:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752919 Filed Document 0001752919-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 13:05:46 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
Final Stage Entertainment Inc. See All Filings	D	2020-03-02 12:47:19 UTC
Amount To Be Raised $7,910 Associated Brokers / Dealers N/A CIK Number 0001792297 Filed Document 0001085037-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-03-02 12:47:19 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Knopp Biosciences LLC See All Filings	D/A	2020-03-02 12:42:41 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers Saturn Capital, Inc. CIK Number 0001497598 Filed Document 0000898432-20-000239 Exclusions or Exemptions 506b Accepted Date 2020-03-02 12:42:41 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
DUNN WMA, LLC See All Filings	D/A	2020-03-02 12:27:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703486 Filed Document 0001315863-20-000239 Exclusions or Exemptions 506b Accepted Date 2020-03-02 12:27:59 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
Twin Lake Total Return Partners QP Ltd. See All Filings	D/A	2020-03-02 12:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544036 Filed Document 0001544036-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-03-02 12:16:32 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
Xebra Brands Ltd. See All Filings	D/A	2020-03-02 12:04:15 UTC
Amount To Be Raised $65,478 Associated Brokers / Dealers N/A CIK Number 0001801399 Filed Document 0001183740-20-000043 Exclusions or Exemptions 506b Accepted Date 2020-03-02 12:04:15 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Portman Square Real Estate II, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2020-03-02 11:54:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750066 Filed Document 0000945621-20-000080 Exclusions or Exemptions 506b Accepted Date 2020-03-02 11:54:53 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
BGA Horizon Fund, LLC - ZPU Series See All Filings	D/A	2020-03-02 11:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001657397 Filed Document 0001657397-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 11:54:38 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
Portman Square Private Equity II, a sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2020-03-02 11:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001748466 Filed Document 0000945621-20-000079 Exclusions or Exemptions 506b Accepted Date 2020-03-02 11:52:08 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
Stanhope Entrepreneurs I sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2020-03-02 11:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731811 Filed Document 0000945621-20-000078 Exclusions or Exemptions 506b Accepted Date 2020-03-02 11:49:39 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
BGA Horizon Fund, LLC - PAR Series See All Filings	D/A	2020-03-02 11:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602499 Filed Document 0001602499-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-02 11:48:06 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
Portman Square German Real Estate Fund I sub-fund of Portman Square Private Funds SICAV-SIF See All Filings	D/A	2020-03-02 11:46:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731806 Filed Document 0000945621-20-000077 Exclusions or Exemptions 506b Accepted Date 2020-03-02 11:46:54 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