Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EQUITYMULTIPLE 78, LLC See All Filings	D	2019-09-12 16:56:54 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001787994 Filed Document 0001788065-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:56:54 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
EM Lending I, LLC Series III See All Filings	D	2019-09-12 16:50:31 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001788057 Filed Document 0001788065-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:50:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
SeLux Diagnostics, Inc. See All Filings	D	2019-09-12 16:47:55 UTC
Amount To Be Raised $8,999,997 Associated Brokers / Dealers N/A CIK Number 0001736293 Filed Document 0001736293-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:47:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
California Ethanol & Power, LLC See All Filings	D	2019-09-12 16:46:49 UTC
Amount To Be Raised $247,500 Associated Brokers / Dealers N/A CIK Number 0001491441 Filed Document 0001491441-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:46:49 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EM ADMINISTRATION LLC See All Filings	D	2019-09-12 16:46:26 UTC
Amount To Be Raised $6,160,000 Associated Brokers / Dealers Charles Clinton CIK Number 0001788065 Filed Document 0001788065-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:46:26 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
GFR Investors II, LLC See All Filings	D	2019-09-12 16:32:36 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001784786 Filed Document 0001784786-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:32:36 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
BEAN BOX, INC. See All Filings	D	2019-09-12 16:27:17 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001559745 Filed Document 0001559745-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:27:17 UTC Type of Offering D Industry Retailing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Indiana Film Fund LLC See All Filings	D/A	2019-09-12 16:18:30 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001715652 Filed Document 0001715652-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:18:30 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Tides Edge Capital Partners, LP See All Filings	D	2019-09-12 16:16:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782600 Filed Document 0001782600-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:16:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Frog Creek Partners (FCP), LLC See All Filings	D/A	2019-09-12 16:15:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001712821 Filed Document 0001712821-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:15:31 UTC Type of Offering D/A Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JTS Capital Fund III, L.P. See All Filings	D/A	2019-09-12 16:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital, LLC and USCA Securities LLC CIK Number 0001752028 Filed Document 0001752063-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 16:03:23 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
LAKE STREET FUND LP See All Filings	D/A	2019-09-12 15:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212793 Filed Document 0001212793-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:53:57 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
Chowbotics 2019 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2019-09-12 15:49:38 UTC
Amount To Be Raised $565,000 Associated Brokers / Dealers N/A CIK Number 0001780924 Filed Document 0001780924-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:49:38 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Glacier Pass Partners LP See All Filings	D/A	2019-09-12 15:46:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737303 Filed Document 0001737303-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:46:11 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
NOMAD Go, Inc. See All Filings	D	2019-09-12 15:36:20 UTC
Amount To Be Raised $3,550,189 Associated Brokers / Dealers N/A CIK Number 0001787253 Filed Document 0001787253-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:36:20 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
NEPHROS INC See All Filings	D/A	2019-09-12 15:32:31 UTC
Amount To Be Raised $2,436,000 Associated Brokers / Dealers N/A CIK Number 0001196298 Filed Document 0001437749-19-018307 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:32:31 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
WE PLANTATION OAKS LLC See All Filings	D	2019-09-12 15:31:50 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers DREAM ADVISORS and MENACHEM GOTTESMAN CIK Number 0001787729 Filed Document 0001078782-19-000707 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:31:50 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
BetterTime Co. See All Filings	D	2019-09-12 15:28:19 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001760064 Filed Document 0001760064-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:28:19 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Belgard Capital Fund LLC See All Filings	D/A	2019-09-12 15:26:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Vance Distributors, Inc., BB&T SECURITIES, LLC, NORTHERN TRUST SECURITIES, INC., OPPENHEIMER & CO. INC, ROBERT W. BAIRD & CO. INCORPORATED, SANFORD C. BERNSTEIN & CO., LLC, Hightower Advisors, LLC, RBC Capital Markets, LLC, CIBC Private Wealth Advisors (Atlantic Trust), Mercer Advisors, First Republic Securities LLC, Ameriprise Financial, Merrill Lynch, Pierce Fenner, & Smith, Stifel Nicolaus & Company, Inc., Charles Schwab & Co., Inc., Morgan Stanley, Bessemer Investor Services, JP Morgan Securities (Private Bank uses JPM Securities), UBS Financial Services, Cetera Advisors LLC, Cetera Advisors LLC, Cetera Advisors LLC, Cetera Advisors LLC, Cetera Advisors LLC, and Cetera Advisors LLC CIK Number 0001752572 Filed Document 0000350797-19-000038 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:26:08 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
OPENGATE CAPITAL PARTNERS II-A, LP See All Filings	D/A	2019-09-12 15:22:21 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers UBS SECURITIES LLC and RBC CAPITAL MARKETS, LLC CIK Number 0001753200 Filed Document 0001753200-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:22:21 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
OPENGATE CAPITAL PARTNERS II, LP See All Filings	D/A	2019-09-12 15:21:33 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers UBS SECURITIES LLC and RBC CAPITAL MARKETS, LLC CIK Number 0001753199 Filed Document 0001753199-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:21:33 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
Farragut Square Global Partners, Ltd. See All Filings	D/A	2019-09-12 15:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682034 Filed Document 0001682034-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:16:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCCP Equity VIII (PF-2), LP See All Filings	D	2019-09-12 15:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786460 Filed Document 0001786460-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:15:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Logos Opportunities Fund I LP See All Filings	D	2019-09-12 15:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788052 Filed Document 0000935836-19-000472 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:09:23 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
Logos Global Offshore Fund Ltd. See All Filings	D	2019-09-12 15:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788055 Filed Document 0000935836-19-000471 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:08:23 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
Star Co-Invest II, L.P. See All Filings	D	2019-09-12 15:06:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788004 Filed Document 0001788002-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:06:19 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
Star Co-Invest, L.P. See All Filings	D	2019-09-12 15:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788002 Filed Document 0001788002-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 15:01:14 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
CREA Partners III, L.P. See All Filings	D	2019-09-12 14:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787949 Filed Document 0001787949-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:55:07 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
Ovis U.S. Feeder Fund, L.P. See All Filings	D/A	2019-09-12 14:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652407 Filed Document 0001652407-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:53:50 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
TEXAKOMA EXPLORATION & PRODUCTION LLC See All Filings	D	2019-09-12 14:49:20 UTC
Amount To Be Raised $7,560,000 Associated Brokers / Dealers TEXAKOMA FINANCIAL INC. CIK Number 0001312331 Filed Document 0001312331-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:49:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
AQR Offshore Multi-Strategy Fund XV, L.P. See All Filings	D/A	2019-09-12 14:45:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651951 Filed Document 0001405086-19-000291 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:45:23 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
Campbell Offshore Fund Ltd SPC See All Filings	D/A	2019-09-12 14:41:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers L.P. Capital Advisors, Limited, Constellar Capital Partners Hong Kong Limited, Oakpoint Solutions, LLC, River Wey Capital LLP, and Hanwha Securities Co. CIK Number 0001390565 Filed Document 0001390565-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:41:49 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
Marathon Loan Opportunities Fund, L.P. See All Filings	D/A	2019-09-12 14:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587342 Filed Document 0001587342-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:40:53 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
Snow Lake China Offshore Long Fund, Ltd. See All Filings	D/A	2019-09-12 14:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001653084 Filed Document 0001653084-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Navarro Lowrey Palm Beach II LLC See All Filings	D	2019-09-12 14:38:41 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001787856 Filed Document 0001787856-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:38:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Wilson Global Fund, L.P. See All Filings	D/A	2019-09-12 14:32:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497147 Filed Document 0001497147-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:32:55 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
SK Fund I, a series of Brad Flora Investments, LP See All Filings	D/A	2019-09-12 14:28:41 UTC
Amount To Be Raised $79,500 Associated Brokers / Dealers N/A CIK Number 0001787900 Filed Document 0001787900-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:28:41 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
Cape Ann Global Developing Markets Fund See All Filings	D/A	2019-09-12 14:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655270 Filed Document 0001567619-19-018177 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:27:11 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
AQR Volatility Risk Premium Master Account, L.P. See All Filings	D/A	2019-09-12 14:26:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651952 Filed Document 0001405086-19-000290 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:26:14 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
Brown Advisory Latin American Fund, LP See All Filings	D	2019-09-12 14:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788047 Filed Document 0001788047-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:21:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Multi-Strategy Fund IX, L.P. See All Filings	D/A	2019-09-12 14:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651949 Filed Document 0001405086-19-000289 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:19:51 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
Breast Microseed, Inc. See All Filings	D/A	2019-09-12 14:18:08 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001607763 Filed Document 0000898432-19-001169 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:18:08 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Seven Bridges Partners Fund LP See All Filings	D/A	2019-09-12 14:15:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586065 Filed Document 0001586065-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:15:16 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
Payrailz, LLC See All Filings	D	2019-09-12 14:11:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001722060 Filed Document 0001722060-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:11:22 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PRPG Haviland Gates Investors LLC See All Filings	D/A	2019-09-12 14:09:34 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0001761869 Filed Document 0001761869-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:09:34 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
PCH Manager Fund, SPC. - Segregated Portfolio 214 See All Filings	D	2019-09-12 14:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788050 Filed Document 0001724485-19-000079 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:08:03 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
PRG Mobile Portfolio Investors LLC See All Filings	D/A	2019-09-12 14:05:27 UTC
Amount To Be Raised $1,300,390 Associated Brokers / Dealers N/A CIK Number 0001761878 Filed Document 0001761878-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:05:27 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
AQR Offshore Multi-Strategy Fund (AUD) Ltd. See All Filings	D/A	2019-09-12 14:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001517529 Filed Document 0001405086-19-000288 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:04:42 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
Kotak Infinity Fund See All Filings	D/A	2019-09-12 14:03:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001529558 Filed Document 0001529558-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:03:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Liquid Enhanced Alternative Premia Fund II, L.P. See All Filings	D	2019-09-12 14:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001787948 Filed Document 0001405086-19-000287 Exclusions or Exemptions 506b Accepted Date 2019-09-12 14:03:33 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