Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TRANSATLANTIC PETROLEUM LTD. See All Filings	D	2019-10-02 11:21:22 UTC
Amount To Be Raised $1,842,002 Associated Brokers / Dealers N/A CIK Number 0001092289 Filed Document 0001092289-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-02 11:21:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
SetPiece Capital Flagship Fund, LP See All Filings	D/A	2019-10-02 11:16:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754671 Filed Document 0001754671-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-02 11:16:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SIGHTLOGIX, INC. See All Filings	D	2019-10-02 11:14:54 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001391912 Filed Document 0001567619-19-019020 Exclusions or Exemptions 506b Accepted Date 2019-10-02 11:14:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SPINEOLOGY INC See All Filings	D	2019-10-02 11:11:02 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers Canaccord Genuity LLC CIK Number 0001165842 Filed Document 0001165842-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-02 11:11:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Fantasy Horse Show LLC See All Filings	D	2019-10-02 11:00:37 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001766413 Filed Document 0001766413-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-02 11:00:37 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Montagu VI (US) L.P. See All Filings	D	2019-10-02 10:57:09 UTC
Amount To Be Raised $3,936,100,000 Associated Brokers / Dealers N/A CIK Number 0001786155 Filed Document 0001786155-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-02 10:57:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Montagu VI L.P. See All Filings	D	2019-10-02 10:49:45 UTC
Amount To Be Raised $3,936,100,000 Associated Brokers / Dealers N/A CIK Number 0001786156 Filed Document 0001786156-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-02 10:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Fantasy Horse Show LLC See All Filings	D/A	2019-10-02 10:46:54 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001766413 Filed Document 0001766413-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-02 10:46:54 UTC Type of Offering D/A Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Heroin Diaries Musical LLC See All Filings	D	2019-10-02 10:42:19 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001789613 Filed Document 0001789613-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-02 10:42:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Vitally, Inc. See All Filings	D	2019-10-02 10:31:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001789024 Filed Document 0001789024-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-02 10:31:57 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
BIOCURITY PHARMACEUTICALS INC. See All Filings	D	2019-10-02 10:16:29 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Nancy J. Cass CIK Number 0001639681 Filed Document 0001639681-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-02 10:16:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BIGHORN CAPITAL PARTNERS, LP See All Filings	D/A	2019-10-02 09:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502815 Filed Document 0000919574-19-006142 Exclusions or Exemptions 506b Accepted Date 2019-10-02 09:50:59 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
SD Financial Institutions & Value Opportunity Fund, LP See All Filings	D/A	2019-10-02 09:46:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572799 Filed Document 0001572799-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-02 09:46:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Liberty WS Charlotte Belgate, LLLP See All Filings	D	2019-10-02 09:43:42 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001789977 Filed Document 0001789977-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-02 09:43:42 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Co3 COTTAGES136 LLC See All Filings	D/A	2019-10-02 09:42:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001788945 Filed Document 0001788945-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-02 09:42:32 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OceanLink Partners Fund, LP See All Filings	D/A	2019-10-02 09:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708574 Filed Document 0001708574-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-02 09:23:30 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 Pooled Investment Fund
Angel Oak Real Estate Investment Fund II, LP See All Filings	D/A	2019-10-02 08:56:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752266 Filed Document 0001752266-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-02 08:56:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Industry Ventures Direct II Access LLC See All Filings	D	2019-10-02 08:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001789504 Filed Document 0001789504-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-02 08:53:57 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
Accent Holdings LLC See All Filings	D	2019-10-02 08:50:40 UTC
Amount To Be Raised $16,600,000 Associated Brokers / Dealers N/A CIK Number 0001789967 Filed Document 0001315863-19-000791 Exclusions or Exemptions 506b Accepted Date 2019-10-02 08:50:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KENTUCKY TITLE CENTER LLC See All Filings	D	2019-10-02 08:02:09 UTC
Amount To Be Raised $44,356 Associated Brokers / Dealers N/A CIK Number 0001262270 Filed Document 0001262270-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-02 08:02:09 UTC Type of Offering D Industry Insurance Principal Place of Business KENTUCKY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SMS Ltd See All Filings	D/A	2019-10-02 06:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC and FallLine Securities LLC CIK Number 0001421736 Filed Document 0000902664-19-003882 Exclusions or Exemptions 506b Accepted Date 2019-10-02 06:14:47 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
Solus LLC See All Filings	D/A	2019-10-02 06:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company LLC, Constellar Capital Partners Hong Kong Limited, UBS Financial Services Inc., and FallLine Securities LLC CIK Number 0001229130 Filed Document 0000902664-19-003881 Exclusions or Exemptions 506b Accepted Date 2019-10-02 06:10:12 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
Sola I See All Filings	D/A	2019-10-02 06:05:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, LLC, Constellar Capital Partners Hong Kong Limited, UBS Financial Services Inc., and FallLine Securities LLC CIK Number 0001421751 Filed Document 0000902664-19-003880 Exclusions or Exemptions 506b Accepted Date 2019-10-02 06:05:37 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
PETROTEQ ENERGY INC. See All Filings	D	2019-10-01 19:48:04 UTC
Amount To Be Raised $791,874 Associated Brokers / Dealers N/A CIK Number 0001561180 Filed Document 0001561180-19-000020 Exclusions or Exemptions 506b Accepted Date 2019-10-01 19:48:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
API Permian #5 Joint Venture See All Filings	D/A	2019-10-01 19:46:25 UTC
Amount To Be Raised $1,953,000 Associated Brokers / Dealers N/A CIK Number 0001778514 Filed Document 0001778514-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-01 19:46:25 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Central Kentucky Rentals, LLC See All Filings	D	2019-10-01 19:44:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001789960 Filed Document 0001789960-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 19:44:27 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Western Wealth Capital XLVI US Investor, LP See All Filings	D/A	2019-10-01 19:28:55 UTC
Amount To Be Raised $12,850,000 Associated Brokers / Dealers N/A CIK Number 0001788006 Filed Document 0001642247-19-000041 Exclusions or Exemptions 506b Accepted Date 2019-10-01 19:28:55 UTC Type of Offering D/A Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
NIKI SUMMERSVILLE, LLC See All Filings	D	2019-10-01 19:22:48 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001789941 Filed Document 0001789941-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 19:22:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
MT VS 20333 Normandie PV, LLC See All Filings	D	2019-10-01 18:17:00 UTC
Amount To Be Raised $3,533,022 Associated Brokers / Dealers N/A CIK Number 0001789625 Filed Document 0001789625-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 18:17:00 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAFFEINATED CAPITAL THREADS SPV, LLC See All Filings	D	2019-10-01 17:55:33 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001787837 Filed Document 0001787837-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:55:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AEA INVESTORS PUBLIC EQUITY FUND LP See All Filings	D/A	2019-10-01 17:51:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718294 Filed Document 0001788837-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:51:24 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
UFund Real Estate Fund LLC See All Filings	D	2019-10-01 17:49:34 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001789817 Filed Document 0001789817-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:49:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RSV3 Snapdocs SPV, a Series of Smolboon Private Placements LLC See All Filings	D	2019-10-01 17:45:28 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001788545 Filed Document 0001788545-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:45:28 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
20333 Normandie PV, LLC See All Filings	D	2019-10-01 17:32:20 UTC
Amount To Be Raised $4,914,140 Associated Brokers / Dealers N/A CIK Number 0001789628 Filed Document 0001789628-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:32:20 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HYCOR HOLDINGS INC. See All Filings	D	2019-10-01 17:30:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001713329 Filed Document 0001755882-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:30:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Edify Labs, Inc. See All Filings	D	2019-10-01 17:28:32 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers N/A CIK Number 0001789536 Filed Document 0001789536-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:28:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sierra Verde Capital Fund I, LP See All Filings	D	2019-10-01 17:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789521 Filed Document 0001789521-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:27:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Body Details, LLC See All Filings	D	2019-10-01 17:22:10 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0001618098 Filed Document 0001618098-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:22:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ovation Alternative Income Fund, LP See All Filings	D/A	2019-10-01 17:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Spearhead Capital LLC, Arete Wealth Management, LLC, and Preston Patton CIK Number 0001591936 Filed Document 0001591936-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:17:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Buderflys Technologies, Inc. See All Filings	D	2019-10-01 17:17:10 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001789951 Filed Document 0001789951-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:17:10 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
GSV@CS II, L.P. See All Filings	D	2019-10-01 17:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788837 Filed Document 0001788837-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:15:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CAMPER RESTAURANT LLC See All Filings	D	2019-10-01 17:08:48 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001789956 Filed Document 0001789956-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 17:08:48 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
STUDY, LLC See All Filings	D	2019-10-01 16:54:59 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001789906 Filed Document 0001789906-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 16:54:59 UTC Type of Offering D Industry Restaurants Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Transportation & Logistics Systems, Inc. See All Filings	D	2019-10-01 16:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers A.G.P. / ALLIANCE GLOBAL PARTNERS CIK Number 0001463208 Filed Document 0001463208-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 16:53:01 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VINEBROOK HOMES TRUST, INC. See All Filings	D/A	2019-10-01 16:50:23 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Raymond James & Associates, Inc., Nexpoint Securities, Inc., Whitehall-Parker Securities, Inc., Emerson Equity LLC, Center Street Securities, Inc., Capulent, LLC, Moloney Securities Co., Inc., Integrity Brokerage Services, Inc., WestPark Capital, Inc., NI Advisors, IFP SECURITIES, LLC, WEALTHFORGE SECURITIES, LLC, PURSHE KAPLAN STERLING INVESTMENTS, AUSDAL FINANCIAL PARTNERS, INC., CALTON & ASSOCIATES, INC., COASTAL EQUITIES, INC., DEMPSEY LORD SMITH, LLC, GREAT POINT CAPITAL LLC, HERBERT J. SIMS & CO, INC., CABOT LODGE SECURITIES LLC, ALEXANDER CAPITAL, L.P., FORTUNE SECURITIES, INC., KCD FINANCIAL, INC, and LIGHTPATH CAPITAL, INC CIK Number 0001755755 Filed Document 0001755755-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-01 16:50:23 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Formula, Inc. See All Filings	D	2019-10-01 16:48:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001658123 Filed Document 0001658123-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-01 16:48:12 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TULIP INTERFACES, INC. See All Filings	D	2019-10-01 16:43:09 UTC
Amount To Be Raised $21,499,999 Associated Brokers / Dealers N/A CIK Number 0001701525 Filed Document 0001701525-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-01 16:43:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
30 HY WM REIT LP See All Filings	D	2019-10-01 16:39:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001789461 Filed Document 0001789461-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 16:39:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Quantum Elements Development Inc See All Filings	D/A	2019-10-01 16:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786916 Filed Document 0001786916-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-01 16:39:17 UTC Type of Offering D/A Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
LCP IX (Peru), L.P. See All Filings	D/A	2019-10-01 16:37:00 UTC
Amount To Be Raised $12,000,000,000 Associated Brokers / Dealers Compass Group Global Advisors S.A. and Administradora General de Fondos Security S.A. CIK Number 0001745054 Filed Document 0001745054-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-01 16:37:00 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