Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CaliberCos Inc. See All Filings	1-A POS	2020-05-26 18:07:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers SI Securities, LLC CIK Number 0001627282 Filed Document 0001104659-20-065956 Accepted Date 2020-05-26 18:07:58 UTC Type of Offering 1-A POS Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $43,796,783 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Virtua Distressed Hospitality Fund I, LLC See All Filings	D	2020-05-26 17:49:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Derek Uldricks CIK Number 0001813150 Filed Document 0001813150-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:49:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Square Foods, LLC See All Filings	D	2020-05-26 17:41:24 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001735151 Filed Document 0001735151-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:41:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Gold Line Resources Ltd. See All Filings	D	2020-05-26 17:30:23 UTC
Amount To Be Raised $78,485 Associated Brokers / Dealers N/A CIK Number 0001787525 Filed Document 0001183740-20-000100 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:30:23 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Clear Vision Music LLC See All Filings	D	2020-05-26 17:27:21 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001748578 Filed Document 0001748578-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:27:21 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ROCKWOOD INCOME & CREDIT PARTNERS III, L.P. See All Filings	D	2020-05-26 17:27:08 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001812635 Filed Document 0001812635-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:27:08 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
ROCKWOOD NON-U.S. INCOME & CREDIT PARTNERS III, L.P. See All Filings	D	2020-05-26 17:26:10 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001812634 Filed Document 0001812634-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:26:10 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
Masterworks 015, LLC See All Filings	1-A	2020-05-26 17:25:22 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers SDDCO Brokerage Advisors LLC CIK Number 0001812818 Filed Document 0001493152-20-009852 Accepted Date 2020-05-26 17:25:22 UTC Type of Offering 1-A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES 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)
LINDEN A-FUND AGGREGATOR LP See All Filings	D	2020-05-26 17:24:47 UTC
Amount To Be Raised $13,007,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001811674 Filed Document 0001811674-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:24:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Hill Oxford LP, a Delaware limited partnership See All Filings	D	2020-05-26 17:24:36 UTC
Amount To Be Raised $18,800,000 Associated Brokers / Dealers N/A CIK Number 0001811015 Filed Document 0001811015-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:24:36 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Topia Ltd See All Filings	D/A	2020-05-26 17:23:54 UTC
Amount To Be Raised $12,572,815 Associated Brokers / Dealers N/A CIK Number 0001813040 Filed Document 0001813040-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:23:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Consumer Physics IV) L.P. See All Filings	D	2020-05-26 17:22:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609775 Filed Document 0001609775-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:22:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
A&Q Select (US) LLC - RRLT See All Filings	D	2020-05-26 17:22:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812296 Filed Document 0001812296-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:22:15 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
LINDEN MAIN FUND AGGREGATOR LP See All Filings	D	2020-05-26 17:20:08 UTC
Amount To Be Raised $87,000,000 Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001811676 Filed Document 0001811676-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:20:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
FaceBank Group, Inc. See All Filings	D	2020-05-26 17:18:36 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001484769 Filed Document 0001810008-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:18:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Smash Ventures Monet LP See All Filings	D	2020-05-26 17:15:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811409 Filed Document 0001567619-20-011162 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:15:38 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
DFJ Growth IV Parallel Fund, LLC See All Filings	D	2020-05-26 17:14:40 UTC
Amount To Be Raised $23,755,000 Associated Brokers / Dealers N/A CIK Number 0001811023 Filed Document 0001811023-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:14:40 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
Nestidd GP LLC, a Delaware Ltd liability Co See All Filings	D	2020-05-26 17:10:08 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001811132 Filed Document 0001811132-20-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2020-05-26 17:10:08 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Convertible Dislocation Fund (Delaware), L.P. See All Filings	D	2020-05-26 17:09:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments, Inc. ("JPMII") CIK Number 0001812160 Filed Document 0001812160-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:09:32 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
Entos Pharmaceuticals Inc. See All Filings	D	2020-05-26 17:06:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001812824 Filed Document 0001567619-20-011158 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:06:53 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Convertible Dislocation Fund (Cayman), L.P. See All Filings	D	2020-05-26 17:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments, Inc. ("JPMII") CIK Number 0001812158 Filed Document 0001812158-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:05:21 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
Sortis Growth Fund I, LLC See All Filings	D	2020-05-26 17:03:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001811493 Filed Document 0001811493-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 17:03:42 UTC Type of Offering D Industry Investing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luminary Media, LLC See All Filings	D/A	2020-05-26 17:00:40 UTC
Amount To Be Raised $135,574,635 Associated Brokers / Dealers N/A CIK Number 0001734061 Filed Document 0001707274-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:00:40 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD LAKE EDISON ACQUISITION-A, L.P. See All Filings	D	2020-05-26 17:00:37 UTC
Amount To Be Raised $121,734,693 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001812039 Filed Document 0001812039-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 17:00:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD LAKE EDISON ACQUISITION, L.P. See All Filings	D	2020-05-26 16:58:39 UTC
Amount To Be Raised $121,734,693 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001811932 Filed Document 0001811932-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:58:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Algebris Financial Equity Fund See All Filings	D/A	2020-05-26 16:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739565 Filed Document 0001739565-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:57:47 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
Nestidd Manager LLC, a Delaware Ltd liability Co See All Filings	D	2020-05-26 16:56:17 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001811609 Filed Document 0001811609-20-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2020-05-26 16:56:17 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GS Mining Co LLC See All Filings	D	2020-05-26 16:56:13 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Westpark Capital, Inc. CIK Number 0001730460 Filed Document 0001567619-20-011157 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:56:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Global Life Partners, Inc See All Filings	D	2020-05-26 16:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813256 Filed Document 0001813256-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:55:41 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Opiniion, Inc. See All Filings	D	2020-05-26 16:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780842 Filed Document 0001780842-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:54:20 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
ARES SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2020-05-26 16:51:13 UTC
Amount To Be Raised $3,450,000,000 Associated Brokers / Dealers Ares Investor Services LLC, Goldman Sachs & Co. LLC, Morgan Stanley Smith Barney LLC, Korea Investment and Securities Co., Ltd., and Deutsche Bank Securities Inc. CIK Number 0001779109 Filed Document 0001779109-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:51:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
322 Disruptor Fund, LP See All Filings	D/A	2020-05-26 16:43:33 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001806786 Filed Document 0001806786-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:43:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Equity
Madison Realty Capital Debt Fund V LP See All Filings	D/A	2020-05-26 16:43:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers InFin Capital Ltd., Lazard Freres & Co. LLC, and Lazard & Co., Limited CIK Number 0001802090 Filed Document 0001802090-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:43:05 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
Commonwealth Fusion Systems LLC See All Filings	D	2020-05-26 16:40:47 UTC
Amount To Be Raised $100,000,004 Associated Brokers / Dealers N/A CIK Number 0001744079 Filed Document 0001744079-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:40:47 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TCM Sunrise, LP See All Filings	D	2020-05-26 16:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001813169 Filed Document 0001813169-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:38:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HighVista III, Ltd. See All Filings	D/A	2020-05-26 16:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001474507 Filed Document 0001707274-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:36:04 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
Archipelago Analytics Holdings, Inc. See All Filings	D	2020-05-26 16:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001774149 Filed Document 0001774149-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:33:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Timberland Partners Apartment Fund VII, LLC See All Filings	D/A	2020-05-26 16:28:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Philip Wright CIK Number 0001800127 Filed Document 0001800127-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:28:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SEG Partners Offshore, Ltd. See All Filings	D/A	2020-05-26 16:28:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, and RBC Capital Markets, LLC CIK Number 0001537010 Filed Document 0001537010-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:28:07 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
CONNECTICUT ON-LINE COMPUTER CENTER INC See All Filings	D	2020-05-26 16:25:48 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001360377 Filed Document 0001360377-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:25:48 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
HighVista (Offshore) Ltd. See All Filings	D/A	2020-05-26 16:23:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655976 Filed Document 0001707274-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:23:45 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
SEG PARTNERS II L P See All Filings	D/A	2020-05-26 16:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, Douglas Merle Angstrom, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Morgan Stanley Smith Barney LLC, and RBC Capital Markets, LLC CIK Number 0001215218 Filed Document 0001215218-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:20:27 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
HVP Cerebelly, L.P. See All Filings	D	2020-05-26 16:18:42 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001813160 Filed Document 0001813160-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-05-26 16:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLOUDASTRUCTURE, INC. See All Filings	1-A/A	2020-05-26 16:16:37 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001709628 Filed Document 0001683168-20-001736 Accepted Date 2020-05-26 16:16:37 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $77,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Cooper Square Fund II, L.P. See All Filings	D/A	2020-05-26 16:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. and Raymond James Financial Services, Inc. CIK Number 0001713895 Filed Document 0001713895-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:14:21 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
Metis Equity Trust- Metis International Micro Cap Portfolio See All Filings	D/A	2020-05-26 16:14:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001731646 Filed Document 0001731646-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:14:06 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
Man GPM US Residential Real Estate Fund (US) LP See All Filings	D/A	2020-05-26 16:12:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001740379 Filed Document 0001740379-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:12:34 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
Metis Equity Trust - Metis International Small Cap Portfolio See All Filings	D/A	2020-05-26 16:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601378 Filed Document 0001601378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:07:38 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
MINERVA SURGICAL INC See All Filings	D	2020-05-26 16:06:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001452965 Filed Document 0001452965-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:06:03 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Stonepeak Keystone (Co-Invest) Holdings LP See All Filings	D	2020-05-26 16:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812741 Filed Document 0001812741-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-05-26 16:04:43 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