Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Kamvus Fund See All Filings	D/A	2020-07-13 09:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711126 Filed Document 0000902664-20-002651 Exclusions or Exemptions 506b Accepted Date 2020-07-13 09:48:04 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
Prusik Umbrella UCITS Fund plc See All Filings	D/A	2020-07-13 09:42:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553614 Filed Document 0000902664-20-002650 Exclusions or Exemptions 506b Accepted Date 2020-07-13 09:42:18 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
Naya Fund LP See All Filings	D/A	2020-07-13 09:34:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553872 Filed Document 0000902664-20-002649 Exclusions or Exemptions 506b Accepted Date 2020-07-13 09:34:20 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
Monterone Partners Long Short Fund Ltd See All Filings	D/A	2020-07-13 09:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711412 Filed Document 0000902664-20-002648 Exclusions or Exemptions 506b Accepted Date 2020-07-13 09:31:01 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
TREMAYNE ANTONIO WILLIAMS - Sole Proprietor Corporation - SBE - US GOVERNMENT FRANCHISE - PPP TR. See All Filings	D/A	2020-07-13 09:01:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LORD TAW UNIVERSAL IT and LORD UNIVERSAL IT CAPITAL UNITS CIK Number 0001812304 Filed Document 0001812304-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-07-13 09:01:54 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Sigma Fund, LTD. See All Filings	D/A	2020-07-13 08:34:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerging Manager Advisors, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and FAIRVIEW SECURITIES, INC. CIK Number 0001778770 Filed Document 0001778770-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-13 08:34:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Global Sigma Fund, LP See All Filings	D/A	2020-07-13 08:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emerging Manager Advisors, LLC, STIFEL, NICOLAUS & COMPANY, INCORPORATED, and FAIRVIEW SECURITIES, INC. CIK Number 0001742158 Filed Document 0001742158-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-13 08:18:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sanergy, Inc. See All Filings	D	2020-07-13 08:12:17 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001571351 Filed Document 0001571351-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-13 08:12:17 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Water Fund 2020-B, LP See All Filings	D	2020-07-13 07:26:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001817064 Filed Document 0001654954-20-007597 Exclusions or Exemptions 506c Accepted Date 2020-07-13 07:26:49 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Water Fund 2020, LP See All Filings	D	2020-07-13 07:26:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001816969 Filed Document 0001654954-20-007596 Exclusions or Exemptions 506c Accepted Date 2020-07-13 07:26:21 UTC Type of Offering D Industry Other Energy Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Provisio Medical, Inc. See All Filings	D/A	2020-07-13 06:16:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001685703 Filed Document 0001437749-20-015033 Exclusions or Exemptions 506b Accepted Date 2020-07-13 06:16:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
National Energy Improvement Fund, LLC See All Filings	C	2020-07-10 21:52:54 UTC
Financial Interest None Filing Platform Raise Green, Inc. Offering Amount $250,000 CIK Number 0001727750 Filed Document 0001747584-20-000002 Accepted Date 2020-07-10 21:52:54 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Cottonwood Richmond At Millcreek QOF, LLC See All Filings	D/A	2020-07-10 21:09:41 UTC
Amount To Be Raised $20,537,000 Associated Brokers / Dealers Orchard Securities, LLC, Jodi Ripp Bugter, Jeffrey Lynn Bangerter, Raymond C. Dewitt, Damian Jude Dering, Nathanial Michael Kuhn, Independent Financial Group, LLC, William Thompson Bolt, Brian Timothy Pierce, Christopher David Pullaro, Eric Richard Marlin, Michelle Rebecca Langer, and Scott Glenn Eichler CIK Number 0001782217 Filed Document 0001782217-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 21:09:41 UTC Type of Offering D/A Industry Residential Principal Place of Business UTAH Revenue or Assets $Not Applicable Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio See All Filings	D/A	2020-07-10 21:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458445 Filed Document 0001458445-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-10 21:00:10 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
Atalo Capital Offshore Fund Ltd. See All Filings	D/A	2020-07-10 20:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780376 Filed Document 0001780376-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 20:55:19 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
Atalo Capital Onshore Fund LP See All Filings	D/A	2020-07-10 20:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780375 Filed Document 0001780375-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 20:08:32 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
Truvic Medical, Inc. See All Filings	D	2020-07-10 19:49:45 UTC
Amount To Be Raised $7,950,000 Associated Brokers / Dealers N/A CIK Number 0001817389 Filed Document 0001817389-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 19:49:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonfund EM Quantitative Focus Fund, LLC See All Filings	D/A	2020-07-10 19:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001580894 Filed Document 0001580894-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 19:47:02 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
Virtua International Holdings, LLC See All Filings	D	2020-07-10 19:29:54 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001720005 Filed Document 0001720005-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 19:29:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Collectable Sports Assets, LLC See All Filings	1-A/A	2020-07-10 19:22:30 UTC
Amount To Be Raised $3,370,000 Associated Brokers / Dealers N/A CIK Number 0001804446 Filed Document 0001104659-20-082847 Accepted Date 2020-07-10 19:22:30 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Harbor Light Self Storage III LLC See All Filings	D	2020-07-10 19:13:49 UTC
Amount To Be Raised $22,222,222 Associated Brokers / Dealers N/A CIK Number 0001817766 Filed Document 0001817766-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 19:13:49 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Third Motion Equities Fund LLC See All Filings	D/A	2020-07-10 18:59:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613862 Filed Document 0001711465-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:59:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Magnetar Xing He Fund LLC See All Filings	D/A	2020-07-10 18:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679121 Filed Document 0001679121-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:57:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bend Rapids Portland, LLC See All Filings	D	2020-07-10 18:48:25 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001817383 Filed Document 0001817383-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:48:25 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cameron Cayman Fund Ltd See All Filings	D/A	2020-07-10 18:41:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001711465 Filed Document 0001711465-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:41:09 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
Dr Strains LLC See All Filings	C	2020-07-10 18:32:28 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001814327 Filed Document 0001670254-20-000605 Accepted Date 2020-07-10 18:32:28 UTC Type of Offering C Security Offered Amount 250,000 Security Offered Type Other State FLORIDA
FP Solar Finance LP See All Filings	D	2020-07-10 18:31:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001817405 Filed Document 0001817405-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:31:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niagara Credit Income Fund QP (Tax-Exempt), LP See All Filings	D/A	2020-07-10 18:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780891 Filed Document 0001780891-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:28:54 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
Niagara Credit Income Fund QP, LP See All Filings	D/A	2020-07-10 18:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780892 Filed Document 0001780892-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:27:13 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
GWL US Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC See All Filings	D/A	2020-07-10 18:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001367597 Filed Document 0001794159-20-000017 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:25:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Niagara Credit Income Fund AI (Tax-Exempt), LP See All Filings	D/A	2020-07-10 18:25:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780893 Filed Document 0001780893-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:25:32 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
Niagara Credit Income Fund AI, LP See All Filings	D/A	2020-07-10 18:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780895 Filed Document 0001780895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:22:58 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
Folly Mojave LLC See All Filings	C	2020-07-10 18:21:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001812152 Filed Document 0001670254-20-000603 Accepted Date 2020-07-10 18:21:19 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Lombard International Life Assurance Co Separate Account VA 95 See All Filings	D/A	2020-07-10 18:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0001469201 Filed Document 0001469201-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:05:43 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 VL131 See All Filings	D/A	2020-07-10 18:02:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. and M Financial Securities Marketing, Inc. CIK Number 0001612178 Filed Document 0001612178-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 18:02:25 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 VL142 See All Filings	D/A	2020-07-10 17:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001617299 Filed Document 0001617299-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:56:30 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
TMF Camelia, LLC See All Filings	D/A	2020-07-10 17:56:15 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001804628 Filed Document 0001445866-20-000985 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:56:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lombard International Life Assurance Co Separate Account VA 68 See All Filings	D/A	2020-07-10 17:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Holdings Securities, Inc, Summit Equities, Inc, Summit Equities, Inc, Lion Street Financial, LLC, Kestra Investment Services, Lion Street Financial, LLC, The Leaders Group, Inc., and Purshe Kaplan Sterling Investments CIK Number 0001383176 Filed Document 0001383176-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:53:30 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 VA 263 See All Filings	D/A	2020-07-10 17:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0001796870 Filed Document 0001796870-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:50:24 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 VA 261 See All Filings	D/A	2020-07-10 17:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790938 Filed Document 0001790938-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:43:53 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
5107 Riverside LP See All Filings	D	2020-07-10 17:36:47 UTC
Amount To Be Raised $3,835,000 Associated Brokers / Dealers N/A CIK Number 0001817308 Filed Document 0001789065-20-000037 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:36:47 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
Lombard International Life Assurance Co Separate Account VA 259 See All Filings	D/A	2020-07-10 17:36:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0001795679 Filed Document 0001795679-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:36:03 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
Lombard International Life Assurance Co Separate Account VL 188 See All Filings	D/A	2020-07-10 17:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC, MML Investors Services, LLC, and MML Investors Services, LLC CIK Number 0001732209 Filed Document 0001732209-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:30:05 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
RSE Archive, LLC See All Filings	1-A POS	2020-07-10 17:28:56 UTC
Amount To Be Raised $3,119,550 Associated Brokers / Dealers N/A CIK Number 0001768126 Filed Document 0001768126-20-000016 Accepted Date 2020-07-10 17:28:56 UTC Type of Offering 1-A POS Industry SPORTING & ATHLETIC GOODS, NEC Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
HempAmericana, Inc. See All Filings	1-A/A	2020-07-10 17:27:55 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001602929 Filed Document 0001683168-20-002240 Accepted Date 2020-07-10 17:27:55 UTC Type of Offering 1-A/A Industry MISCELLANEOUS MANUFACTURING INDUSTRIES Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $4,917 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Lombard International Life Assurance Co Separate Account VL 216 See All Filings	D/A	2020-07-10 17:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Innovation Partners, LLC CIK Number 0001763280 Filed Document 0001763280-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:26:44 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
Goodman Telecom Holdings, LLC See All Filings	D	2020-07-10 17:26:20 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0001812156 Filed Document 0001812156-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:26:20 UTC Type of Offering D Industry Telecommunications Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CNK Fund II-B, L.P. See All Filings	D	2020-07-10 17:24:20 UTC
Amount To Be Raised $18,946,547 Associated Brokers / Dealers N/A CIK Number 0001808476 Filed Document 0001808476-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-10 17:24:20 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
JFMC POOLED ENDOWMENT PORTFOLIO, LLC See All Filings	D/A	2020-07-10 17:22:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525766 Filed Document 0001525766-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:22:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atlas Point Global Multi-Strategy Fund, LLC See All Filings	D/A	2020-07-10 17:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580408 Filed Document 0001580408-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-10 17:15:43 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