Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WorldQuant Millennium WMQS GEAE Onshore Fund (iCapital), L.P. See All Filings	D/A	2019-06-05 11:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICAPITAL SECURITIES, LLC CIK Number 0001740089 Filed Document 0001740089-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:53:09 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
York Credit Opportunities HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:47:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001579798 Filed Document 0001579798-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:47:55 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
Aspect US HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571024 Filed Document 0001571024-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:45:25 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
MKP Opportunity HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571031 Filed Document 0001571031-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:42:30 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
Capitol Opportunity Zone Fund LP See All Filings	D/A	2019-06-05 11:39:34 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, and More than 5 persons CIK Number 0001769790 Filed Document 0001769790-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:39:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
MKP Opportunity HedgeFocus Fund Ltd See All Filings	D/A	2019-06-05 11:39:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001572779 Filed Document 0001572779-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:39:28 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
OZOSII HedgeFocus Fund Ltd See All Filings	D/A	2019-06-05 11:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571034 Filed Document 0001571034-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:35:59 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
TOB Funding, LLC See All Filings	D	2019-06-05 11:33:14 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Bruce V Roberts and Peter S Milhaupt CIK Number 0001778810 Filed Document 0001778810-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:33:14 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OZDPII HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001571032 Filed Document 0001571032-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:32:32 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
BE VI Co-Investment Partnership LP See All Filings	D	2019-06-05 11:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778068 Filed Document 0001778068-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:30:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPF HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001611308 Filed Document 0001611308-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:29:31 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
Exponential Appreciation Fund, LP See All Filings	D/A	2019-06-05 11:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738839 Filed Document 0001738839-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:26:46 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
SPF HedgeFocus Fund Ltd See All Filings	D/A	2019-06-05 11:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001615853 Filed Document 0001615853-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:26:31 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
Prelude Opportunity Fund, LP See All Filings	D/A	2019-06-05 11:25:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001490687 Filed Document 0001490687-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:25:07 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
Canyon Balanced HedgeFocus Fund Ltd See All Filings	D/A	2019-06-05 11:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001630452 Filed Document 0001630452-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:22:22 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
Talent Joe Enterprises Inc. See All Filings	D	2019-06-05 11:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778528 Filed Document 0001778528-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:21:36 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
Canyon Balanced HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and iCapital Securities, LLC CIK Number 0001630450 Filed Document 0001630450-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:19:20 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 Pooled Investment Fund
Millennium USA HedgeFocus Fund LP See All Filings	D/A	2019-06-05 11:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001579804 Filed Document 0001579804-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:15:59 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
Vix Capital Partners, LP See All Filings	D	2019-06-05 11:15:19 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers N/A CIK Number 0001778701 Filed Document 0001213900-19-010071 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Millennium International HedgeFocus Fund Ltd See All Filings	D/A	2019-06-05 11:12:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, iCapital Securities, LLC, Morgan Stanley Smith Barney LLC, and Jefferies LLC CIK Number 0001579805 Filed Document 0001579805-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:12:43 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
Lombard International Life Assurance Co Separate Account VL 26 See All Filings	D/A	2019-06-05 11:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Kestra Investment Services, LLC, Kestra Investment Services, LLC, and Lombard International Distribution Company CIK Number 0001259799 Filed Document 0001259799-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:09:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lowell Capital Value Partners, LP See All Filings	D/A	2019-06-05 11:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001708258 Filed Document 0001708258-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:07:00 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
DWS Offshore Infrastructure Debt Opportunities Feeder LP See All Filings	D/A	2019-06-05 11:05:45 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers DWS Distributors, Inc. CIK Number 0001777034 Filed Document 0001777034-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:05:45 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
ARCTRUST III, Inc. See All Filings	D/A	2019-06-05 11:02:14 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, More than 5 persons, and More than 5 persons CIK Number 0001756823 Filed Document 0001756823-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:02:14 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Headmistress Movie, LLC See All Filings	D	2019-06-05 11:01:56 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001778308 Filed Document 0001042167-19-000058 Exclusions or Exemptions 506b Accepted Date 2019-06-05 11:01:56 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account GVA 37 See All Filings	D/A	2019-06-05 10:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0001584291 Filed Document 0001584291-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 10:58:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lombard International Life Assurance Co Separate Account GVA 51 See All Filings	D/A	2019-06-05 10:43:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0001747072 Filed Document 0001747072-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 10:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Toonbo Entertainment, LLC See All Filings	D	2019-06-05 10:42:54 UTC
Amount To Be Raised $289,500 Associated Brokers / Dealers N/A CIK Number 0001778817 Filed Document 0001683168-19-001795 Exclusions or Exemptions 506b Accepted Date 2019-06-05 10:42:54 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SRI Capital Fund I, L.P. See All Filings	D/A	2019-06-05 10:35:33 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001740928 Filed Document 0001740928-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 10:35:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CTD HOLDINGS INC See All Filings	D	2019-06-05 10:33:25 UTC
Amount To Be Raised $7,442,500 Associated Brokers / Dealers Fordham Financial Management, Inc. CIK Number 0000922247 Filed Document 0001745677-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 10:33:25 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SYW LP See All Filings	D/A	2019-06-05 10:33:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Steven Fletcher CIK Number 0001374238 Filed Document 0001374238-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 10:33:11 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
Ampla Capital Partners, L.P. See All Filings	D/A	2019-06-05 10:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674162 Filed Document 0001674162-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 10:32:33 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
Locale Hospitality, Inc. See All Filings	D	2019-06-05 10:25:57 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001763676 Filed Document 0001763676-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 10:25:57 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
MOVA Technologies, Inc. See All Filings	D	2019-06-05 10:17:47 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001682315 Filed Document 0001682315-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 10:17:47 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
GWR City Park Partners, Ltd. See All Filings	D	2019-06-05 10:15:46 UTC
Amount To Be Raised $8,950,000 Associated Brokers / Dealers N/A CIK Number 0001778865 Filed Document 0001778865-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 10:15:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RED & WHITE JANE LANE LLC See All Filings	D	2019-06-05 09:55:21 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001778853 Filed Document 0001778853-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 09:55:21 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROPERTY MELD I, LLC See All Filings	D	2019-06-05 09:49:20 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001778765 Filed Document 0001778765-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 09:49:20 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Waveguide Corp See All Filings	D	2019-06-05 09:33:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001640481 Filed Document 0001640481-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 09:33:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NREA Southeast Portfolio One, DST See All Filings	D/A	2019-06-05 09:26:40 UTC
Amount To Be Raised $98,108,244 Associated Brokers / Dealers Edward E. Fernandez, Troy Thomas, Stacey J. Morimoto, and Gary L. Leavitt CIK Number 0001776510 Filed Document 0001776510-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 09:26:40 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
Frittle Candy LLC See All Filings	D	2019-06-05 09:04:28 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001714370 Filed Document 0001714370-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 09:04:28 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Succession Proprieties LLC See All Filings	D	2019-06-05 09:02:19 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001777303 Filed Document 0001777303-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 09:02:19 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Onna Technologies, Inc. See All Filings	D	2019-06-05 08:59:19 UTC
Amount To Be Raised $12,770,407 Associated Brokers / Dealers N/A CIK Number 0001720569 Filed Document 0001720569-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-06-05 08:59:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CORTEN REAL ESTATE FUND I LP See All Filings	D	2019-06-05 08:56:24 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers RSP Investments, LLC CIK Number 0001773289 Filed Document 0001773289-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-06-05 08:56:24 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mangrove Insurance Solutions, PCC See All Filings	D/A	2019-06-05 08:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001521800 Filed Document 0001567619-19-012802 Exclusions or Exemptions 506b Accepted Date 2019-06-05 08:26:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ben Jen Holdings SLLC See All Filings	D	2019-06-05 08:13:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778884 Filed Document 0001778884-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 08:13:14 UTC Type of Offering D Industry Business Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CCC Midwood Station LLC See All Filings	D	2019-06-05 08:11:20 UTC
Amount To Be Raised $5,477,500 Associated Brokers / Dealers N/A CIK Number 0001778816 Filed Document 0001778816-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-05 08:11:20 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Engle Capital Partners Offshore, Ltd. See All Filings	D/A	2019-06-05 07:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644208 Filed Document 0001385642-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-06-05 07:53:46 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 Equity
Engle Capital Partners, L.P. See All Filings	D/A	2019-06-05 07:50:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644205 Filed Document 0001385642-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-06-05 07:50:09 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
Leisure Resort Holdings, LLC See All Filings	D	2019-06-04 21:40:20 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001772936 Filed Document 0001772936-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-04 21:40:20 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Zeal China Fund Ltd See All Filings	D/A	2019-06-04 21:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001523779 Filed Document 0001523779-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-06-04 21:29:58 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