Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
J.P. Morgan Access Multi-Strategy Fund II See All Filings	D/A	2019-05-15 14:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001524115 Filed Document 0000943663-19-000123 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:15:50 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
Lombard International Life Assurance Co Separate Account VA230 See All Filings	D/A	2019-05-15 14:14:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited, M Holdings Securities Inc., and Chalice Capital Partners, LLC CIK Number 0001757597 Filed Document 0001757597-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:14:23 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
Two Sigma Mercury Fund, LP See All Filings	D	2019-05-15 14:13:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775808 Filed Document 0000919574-19-003675 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:13:20 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
Penn Mutual Asset Management Multi-Series Fund, LLC - Series B See All Filings	D/A	2019-05-15 14:09:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711173 Filed Document 0001711173-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:09:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
AXCEND, LLC See All Filings	D	2019-05-15 14:07:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001730284 Filed Document 0001730284-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:07:24 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JP MORGAN ACCESS MULTI-STRATEGY FUND LLC See All Filings	D/A	2019-05-15 14:04:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001286410 Filed Document 0000943663-19-000122 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:04:42 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
Penn Mutual Asset Management Multi-Series Fund LLC - Series A See All Filings	D/A	2019-05-15 14:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662850 Filed Document 0001662850-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:03:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
ENDOMEDIX, INC See All Filings	D	2019-05-15 14:01:56 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001373977 Filed Document 0001493152-19-007283 Exclusions or Exemptions 506b Accepted Date 2019-05-15 14:01:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Strider Technologies, Inc. See All Filings	D	2019-05-15 13:58:49 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001776892 Filed Document 0001776892-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:58:49 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Penn Mutual Asset Management Multi-Series Fund (Cayman), SPC - SP-A See All Filings	D/A	2019-05-15 13:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662851 Filed Document 0001662851-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:56:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
JLP Credit Opportunity Fund LP See All Filings	D/A	2019-05-15 13:48:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507119 Filed Document 0001507119-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:48:17 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
Alkeon Innovation Fund, LP See All Filings	D/A	2019-05-15 13:42:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Oppenheimer & Co. Inc., and Raymond James & Associates, Inc. CIK Number 0001763185 Filed Document 0000935836-19-000306 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:42:52 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
Tiled, Inc. See All Filings	D	2019-05-15 13:42:43 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001745034 Filed Document 0001745034-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:42:43 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Public Equity Partners Long Opportunities-B, Ltd. See All Filings	D	2019-05-15 13:41:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773237 Filed Document 0001773237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:41:51 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
Alkeon Innovation Opportunity Fund, LP See All Filings	D/A	2019-05-15 13:41:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Oppenheimer & Co. Inc., and Raymond James & Associates, Inc. CIK Number 0001769016 Filed Document 0000935836-19-000305 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:41:37 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
Alkeon Innovation Offshore Fund, Ltd. See All Filings	D/A	2019-05-15 13:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Oppenheimer & Co. Inc., and Raymond James & Associates, Inc. CIK Number 0001771328 Filed Document 0000935836-19-000304 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IAN-Women Fund I LLC See All Filings	D	2019-05-15 13:40:05 UTC
Amount To Be Raised $259,000 Associated Brokers / Dealers N/A CIK Number 0001776753 Filed Document 0001776753-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:40:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Alkeon Innovation Opportunity Offshore Fund, LP See All Filings	D/A	2019-05-15 13:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC, Oppenheimer & Co. Inc., and Raymond James & Associates, Inc. CIK Number 0001769074 Filed Document 0000935836-19-000303 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPG Public Equity Partners Long Opportunities-A, L.P. See All Filings	D	2019-05-15 13:37:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TPG CAPITAL BD, LLC CIK Number 0001773228 Filed Document 0001773228-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:37:22 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
Vigene Biosciences, Inc. See All Filings	D	2019-05-15 13:34:44 UTC
Amount To Be Raised $7,499,997 Associated Brokers / Dealers N/A CIK Number 0001767643 Filed Document 0001767643-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:34:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Orrville-Ohio Property, LLC See All Filings	D	2019-05-15 13:32:35 UTC
Amount To Be Raised $2,325,000 Associated Brokers / Dealers N/A CIK Number 0001776891 Filed Document 0001776891-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:32:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MESA WEST CORE LENDING FUND, L.P. See All Filings	D/A	2019-05-15 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566612 Filed Document 0001566612-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:31:20 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
Winton Evolution Fund See All Filings	D/A	2019-05-15 13:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588105 Filed Document 0001588105-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:25:01 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
DGNL Ventures, L.P. See All Filings	D/A	2019-05-15 13:23:20 UTC
Amount To Be Raised $14,905,000 Associated Brokers / Dealers N/A CIK Number 0001671407 Filed Document 0001671407-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:23:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Reneo Capital SPV V LP See All Filings	D	2019-05-15 13:10:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776447 Filed Document 0000902664-19-002333 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:10:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NHIP II Lightyear Co-Investment III LP See All Filings	D	2019-05-15 13:09:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley & Co. LLC, Morgan Stanley Bank AG, and Morgan Stanley International PLC CIK Number 0001776808 Filed Document 0001776808-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:09:31 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
Westerly Partners QP, L.P. See All Filings	D/A	2019-05-15 13:03:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kipling Capital, Inc. CIK Number 0001607754 Filed Document 0001607754-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 13:03:43 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
York European Strategic Metric Master, L.P. See All Filings	D/A	2019-05-15 12:55:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739865 Filed Document 0001144204-19-026391 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:55:17 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
York European Strategic Metric Feeder Ltd See All Filings	D/A	2019-05-15 12:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739866 Filed Document 0001144204-19-026390 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:54:46 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
NEWPORT CROWN LLC See All Filings	D/A	2019-05-15 12:52:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367820 Filed Document 0001724485-19-000054 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:52:47 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
NEWPORT CASCADE FUND LLC See All Filings	D/A	2019-05-15 12:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001171589 Filed Document 0001724485-19-000053 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:52:19 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
NEWPORT ABSOLUTE LLC See All Filings	D/A	2019-05-15 12:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102585 Filed Document 0001724485-19-000052 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:51:49 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
Ancora Catalyst SPV I LP See All Filings	D/A	2019-05-15 12:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740270 Filed Document 0000919574-19-003609 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Juniperus Insurance Opportunity Fund Ltd See All Filings	D/A	2019-05-15 12:26:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FTI Capital Advisors, LLC, J.P. Morgan Securities Inc., Agecroft Partners, LLC, FDX Capital, LLC, and Aon Bemnfield Securities, Inc, CIK Number 0001607170 Filed Document 0001607170-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:26:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD See All Filings	D/A	2019-05-15 12:26:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanjay Patel CIK Number 0001435070 Filed Document 0001435070-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:26:49 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 Equity
Centennial Funds SPC - Centennial Global Macro Fund Segregated Portfolio See All Filings	D/A	2019-05-15 12:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ceninter Funds Corp, Ignacio Velez, Interasesores, S.A. DE C.V., IMST Distributors, LLC, Asesoria Gold Premium S.C., and Pacific Current Group CIK Number 0001510438 Filed Document 0001528318-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:25:00 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
North Haven India Infrastructure Partners L.P. See All Filings	D/A	2019-05-15 12:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001741078 Filed Document 0001741078-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:24:54 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 Equity
Pillar Value Fund Ltd See All Filings	D/A	2019-05-15 12:22:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FTI Capital Advisors, LLC and Agecroft Partners, LLC CIK Number 0001607176 Filed Document 0001607176-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:22:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Tuatara Capital Fund II, L.P. See All Filings	D/A	2019-05-15 12:21:40 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers N/A CIK Number 0001766083 Filed Document 0001766083-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:21:40 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
Hanno Ventures LLC See All Filings	D/A	2019-05-15 12:19:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700387 Filed Document 0001700387-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:19:46 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
Medcurity, Inc. See All Filings	D	2019-05-15 12:18:41 UTC
Amount To Be Raised $740,000 Associated Brokers / Dealers N/A CIK Number 0001776487 Filed Document 0001776487-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:18:41 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
1330 Clinton Funding L.P. See All Filings	D	2019-05-15 12:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776338 Filed Document 0001013594-19-000377 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:15:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Protochips, Inc. See All Filings	D	2019-05-15 12:03:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001459190 Filed Document 0001459190-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:03:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma U.S. All Cap Core Equity Cayman Fund, Ltd. See All Filings	D/A	2019-05-15 12:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706272 Filed Document 0000919574-19-003589 Exclusions or Exemptions 506b Accepted Date 2019-05-15 12:02:55 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 Equity
PING EXCEPTIONAL VALUE FUND, LP See All Filings	D/A	2019-05-15 11:58:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001435074 Filed Document 0001435074-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 11:58:08 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
Balanced Energy, LLC See All Filings	D	2019-05-15 11:58:02 UTC
Amount To Be Raised $465,840 Associated Brokers / Dealers N/A CIK Number 0001606171 Filed Document 0001606171-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 11:58:02 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
NRMA Offshore Fund, Ltd. See All Filings	D/A	2019-05-15 11:54:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MONNESS CRESPI HARDT & CO., INC and SAXONY SECURITIES, INC. CIK Number 0001740006 Filed Document 0000919574-19-003574 Exclusions or Exemptions 506b Accepted Date 2019-05-15 11:54:18 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 Equity
Propel (Primus), LLC See All Filings	D	2019-05-15 11:49:38 UTC
Amount To Be Raised $664,000 Associated Brokers / Dealers N/A CIK Number 0001776668 Filed Document 0001776668-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 11:49:38 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
BrandProject Capital Fund LP See All Filings	D/A	2019-05-15 11:44:32 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Hollister Associates LLC CIK Number 0001768388 Filed Document 0001768388-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-05-15 11:44:32 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
SOCIAL BEVERAGE COMPANY, LLC See All Filings	D/A	2019-05-15 11:34:38 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001687744 Filed Document 0001687744-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-05-15 11:34:38 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity