Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MF Investment Appreciation, Ltd. See All Filings	D/A	2020-06-02 16:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724973 Filed Document 0001566114-20-000077 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:44:59 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
COMVEST CREDIT PARTNERS V, L.P. See All Filings	D/A	2020-06-02 16:41:18 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers AMG DISTRIBUTORS, INC. CIK Number 0001770704 Filed Document 0001770704-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:41:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EL Absolute Return, Ltd. See All Filings	D/A	2020-06-02 16:40:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715266 Filed Document 0001566114-20-000076 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:40:20 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
COMVEST CREDIT PARTNERS V INTERNATIONAL, L.P. See All Filings	D/A	2020-06-02 16:40:18 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers AMG DISTRIBUTORS, INC. CIK Number 0001770700 Filed Document 0001770700-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:40:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AT Investment, LLC See All Filings	D	2020-06-02 16:39:35 UTC
Amount To Be Raised $6,550,000 Associated Brokers / Dealers N/A CIK Number 0001785145 Filed Document 0001042167-20-000019 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:39:35 UTC Type of Offering D Industry Construction Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
PetLove Cayman, Ltd. See All Filings	D	2020-06-02 16:39:25 UTC
Amount To Be Raised $42,530,613 Associated Brokers / Dealers N/A CIK Number 0001568422 Filed Document 0001568422-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:39:25 UTC Type of Offering D Industry Retailing Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
COMVEST CREDIT PARTNERS V INTERNATIONAL (CAYMAN), L.P. See All Filings	D/A	2020-06-02 16:39:11 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers AMG DISTRIBUTORS, INC. CIK Number 0001770699 Filed Document 0001770699-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:39:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Strategic Beta Portfolio, L.P. See All Filings	D/A	2020-06-02 16:38:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001576084 Filed Document 0001576084-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:38:22 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
CV II Protect C-1, LLC See All Filings	D	2020-06-02 16:38:16 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001812740 Filed Document 0001812740-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:38:16 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
Buckeye Fund, Ltd. See All Filings	D/A	2020-06-02 16:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727306 Filed Document 0001566114-20-000075 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:37:33 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
Schroder Multi-Cap Emerging Market Portfolio, L.P. See All Filings	D/A	2020-06-02 16:35:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001619242 Filed Document 0001619242-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:35:08 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
Long Arc Capital Fund I, L.P. See All Filings	D	2020-06-02 16:33:40 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers FPCG, LLC d/b/a FocusPoint Private Capital Group CIK Number 0001805043 Filed Document 0001805043-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:33:40 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
PEOPLES FINANCIAL SERVICES CORP. See All Filings	D	2020-06-02 16:33:29 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001056943 Filed Document 0001192482-20-000416 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:33:29 UTC Type of Offering D Industry Commercial Banking Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
CV II Fintech, LLC See All Filings	D	2020-06-02 16:32:41 UTC
Amount To Be Raised $3,030,000 Associated Brokers / Dealers N/A CIK Number 0001812743 Filed Document 0001812743-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:32:41 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
Coast Capital Mercury Fund, LP See All Filings	D/A	2020-06-02 16:32:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727941 Filed Document 0001727941-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:32:10 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
Schroder Japan Equity Micro Cap Fund, L.P. See All Filings	D/A	2020-06-02 16:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805221 Filed Document 0001805221-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:31:20 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
Mackenzie Emerging Markets Long/Short Opportunities Master Fund (Cayman) LP See All Filings	D/A	2020-06-02 16:29:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776408 Filed Document 0001776408-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:29:13 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
4C Medical Technologies, Inc. See All Filings	D	2020-06-02 16:28:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001692028 Filed Document 0001437749-20-012282 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:28:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Schroder Japan Equity Micro Cap Fund (Cayman) Ltd See All Filings	D/A	2020-06-02 16:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001805220 Filed Document 0001805220-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:27:07 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
SCHRODER INTERNATIONAL SMALL COMPANIES PORTFOLIO, A SEPARATE SERIES OF SCHRODER INVESTMENT PORTFOLIOS, L.P. See All Filings	D/A	2020-06-02 16:20:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001388288 Filed Document 0001388288-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:20:07 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
Southern California Bancorp \ CA See All Filings	D	2020-06-02 16:18:49 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers MJ Capital Partners, LLC CIK Number 0001795815 Filed Document 0001795815-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:18:49 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SEN-JAM PHARMACEUTICAL LLC See All Filings	D/A	2020-06-02 16:17:01 UTC
Amount To Be Raised $3,240,000 Associated Brokers / Dealers None CIK Number 0001802249 Filed Document 0001567619-20-011530 Exclusions or Exemptions 506c Accepted Date 2020-06-02 16:17:01 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LGF SIMPLE TRAPEZE, L.P. See All Filings	D	2020-06-02 16:14:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001810708 Filed Document 0001810708-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:14:46 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
Alamo Real Estate Holding Company, LLC See All Filings	D	2020-06-02 16:12:46 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers Alamo Homes and Land, LLC CIK Number 0001813911 Filed Document 0001813911-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-06-02 16:12:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2020-06-02 16:12:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001544348 Filed Document 0001544348-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:12:41 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
Schroder Global Multi-Cap Value Portfolio, L.P. See All Filings	D/A	2020-06-02 16:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001599483 Filed Document 0001599483-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:08:13 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
Schroder Frontier Markets Equity Portfolio, L.P. See All Filings	D/A	2020-06-02 16:06:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001596170 Filed Document 0001596170-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:06:22 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
WO Fund I, a series of Mike Volpe Funds, LP See All Filings	D	2020-06-02 16:04:43 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0001813859 Filed Document 0001813859-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AB Fund I, a series of Jude Gomila, LP See All Filings	D	2020-06-02 16:04:37 UTC
Amount To Be Raised $136,515 Associated Brokers / Dealers N/A CIK Number 0001813858 Filed Document 0001813858-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. See All Filings	D/A	2020-06-02 16:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001680045 Filed Document 0001680045-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:04:30 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. See All Filings	D/A	2020-06-02 16:02:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001613349 Filed Document 0001613349-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 16:02:32 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd See All Filings	D/A	2020-06-02 15:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001726026 Filed Document 0001726026-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:59:56 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
Falcon Gold Corp. See All Filings	D	2020-06-02 15:49:06 UTC
Amount To Be Raised $17,143 Associated Brokers / Dealers N/A CIK Number 0001813822 Filed Document 0001062993-20-002688 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:49:06 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Alternative Risk Premia Portfolio, L.P. See All Filings	D/A	2020-06-02 15:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001744007 Filed Document 0001744007-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:48:42 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
Schroder Absolute Return Emerging Markets Debt Portfolio, L.P. See All Filings	D/A	2020-06-02 15:43:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001744742 Filed Document 0001744742-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:43:54 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 Pooled Investment Fund
Prodly, Inc. See All Filings	D/A	2020-06-02 15:35:47 UTC
Amount To Be Raised $7,463,319 Associated Brokers / Dealers N/A CIK Number 0001774742 Filed Document 0001774742-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:35:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP See All Filings	D/A	2020-06-02 15:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776334 Filed Document 0001776334-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:35:29 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
Coast Capital Engaged Offshore Fund, Ltd. See All Filings	D/A	2020-06-02 15:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718252 Filed Document 0001718252-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:27:58 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
DISHCRAFT ROBOTICS, INC. See All Filings	D	2020-06-02 15:25:56 UTC
Amount To Be Raised $21,173,085 Associated Brokers / Dealers N/A CIK Number 0001706252 Filed Document 0001706252-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:25:56 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
Chemesis International Inc. See All Filings	D	2020-06-02 15:10:01 UTC
Amount To Be Raised $2,157,600 Associated Brokers / Dealers N/A CIK Number 0001788379 Filed Document 0001788379-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:10:01 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Skyline AI Avia Riverside, LP See All Filings	D/A	2020-06-02 15:08:13 UTC
Amount To Be Raised $3,075,000 Associated Brokers / Dealers N/A CIK Number 0001795597 Filed Document 0001567619-20-011500 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:08:13 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Coast Capital Engaged Fund, LP See All Filings	D/A	2020-06-02 15:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718253 Filed Document 0001718253-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:05:32 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
GA Fund I, a series of KSK Cascade, LP See All Filings	D	2020-06-02 15:04:39 UTC
Amount To Be Raised $1,478,500 Associated Brokers / Dealers N/A CIK Number 0001813855 Filed Document 0001813855-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:04:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mackenzie Emerging Markets Long/Short Opportunities Fund (Cayman) Ltd. See All Filings	D/A	2020-06-02 15:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776407 Filed Document 0001776340-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:04:21 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
GlobeX Data Ltd. See All Filings	D	2020-06-02 15:01:59 UTC
Amount To Be Raised $31,904 Associated Brokers / Dealers N/A CIK Number 0001771755 Filed Document 0001771755-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 15:01:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Memgen, LLC See All Filings	D	2020-06-02 14:56:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001760644 Filed Document 0001760644-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 14:56:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
RU Fund I, a series of Lars Kamp Funds, LP See All Filings	D	2020-06-02 14:49:39 UTC
Amount To Be Raised $208,000 Associated Brokers / Dealers N/A CIK Number 0001813853 Filed Document 0001813853-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-06-02 14:49:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corrum Capital Railcar Partners, LP See All Filings	D/A	2020-06-02 14:48:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Britehorn Partners CIK Number 0001742433 Filed Document 0001742433-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 14:48:50 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 Equity
Imperial Fund II, LLC See All Filings	D	2020-06-02 14:43:53 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001813439 Filed Document 0001813439-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-06-02 14:43:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. See All Filings	D/A	2020-06-02 14:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001776340 Filed Document 0001776340-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-02 14:40:50 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