Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Enterprise Community Opportunity Zone Fund II, LLC See All Filings	D	2020-02-13 16:01:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001802187 Filed Document 0001615594-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-02-13 16:01:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Palisades Goldcorp Ltd. See All Filings	D	2020-02-13 15:59:18 UTC
Amount To Be Raised $402,458 Associated Brokers / Dealers N/A CIK Number 0001791972 Filed Document 0001791972-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:59:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 450 See All Filings	D	2020-02-13 15:58:59 UTC
Amount To Be Raised $311,850 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001781661 Filed Document 0001781661-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:58:59 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
Total Alternatives Fund (A) LP See All Filings	D/A	2020-02-13 15:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766978 Filed Document 0001800503-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:58:59 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
Spark Capital Growth Fund III, L.P. See All Filings	D/A	2020-02-13 15:55:11 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001767515 Filed Document 0001767515-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:55:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Enterprise Community Opportunity Zone Fund I, LLC See All Filings	D	2020-02-13 15:54:47 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001802157 Filed Document 0001615594-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:54:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ROIB 101 NORTH MAIN REIT 1, LLC See All Filings	D	2020-02-13 15:53:16 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001803172 Filed Document 0001803168-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:53:16 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Indigo Opportunities Fund II, LP See All Filings	D/A	2020-02-13 15:52:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001701797 Filed Document 0001701797-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:52:45 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
ROIB TAMPA 5210 INDUSTRIAL REIT 2, LLC See All Filings	D	2020-02-13 15:49:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001803220 Filed Document 0001803168-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:49:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ROIB TAMPA 5210 INDUSTRIAL REIT 1, LLC See All Filings	D	2020-02-13 15:49:06 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001803225 Filed Document 0001803168-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:49:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nineteen77 Global Multi-Strategy Alpha WM II LLC See All Filings	D/A	2020-02-13 15:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and UBS Asset Management (US) Inc. CIK Number 0001663964 Filed Document 0001803411-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:49:01 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
Spark Capital VI, L.P. See All Filings	D/A	2020-02-13 15:48:47 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001767514 Filed Document 0001767514-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:48:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
ROIB GERVAIS REIT 2, LLC See All Filings	D	2020-02-13 15:48:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001803324 Filed Document 0001803168-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:48:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Mountain Fund, Ltd. See All Filings	D/A	2020-02-13 15:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730561 Filed Document 0001800503-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:47:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROIB GERVAIS REIT 1, LLC See All Filings	D	2020-02-13 15:47:36 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001803228 Filed Document 0001803168-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:47:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ROIB 101 NORTH MAIN REIT 2, LLC See All Filings	D	2020-02-13 15:45:22 UTC
Amount To Be Raised $124,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001803201 Filed Document 0001803168-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:45:22 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Renaissance St. Patrick's, LLC See All Filings	D	2020-02-13 15:44:23 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001803417 Filed Document 0001803417-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:44:23 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 C-1 See All Filings	D/A	2020-02-13 15:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715916 Filed Document 0000715916-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:44:15 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
Lever Fund I, L.P. See All Filings	D	2020-02-13 15:42:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001799825 Filed Document 0001799825-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:42:43 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Equity Impact Fund LP See All Filings	D/A	2020-02-13 15:38:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767864 Filed Document 0001767864-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:38:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TRISKELE VENTURES INC. See All Filings	C	2020-02-13 15:33:28 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $107,000 CIK Number 0001803385 Filed Document 0001746059-20-000043 Accepted Date 2020-02-13 15:33:28 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
CIS AGGRESSIVE GROWTH PARTNERS See All Filings	D/A	2020-02-13 15:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000920846 Filed Document 0000920846-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:31:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 B-1 See All Filings	D/A	2020-02-13 15:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715917 Filed Document 0000715917-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:31:32 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
James River Equity Fund LLC Series C See All Filings	D	2020-02-13 15:25:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001803412 Filed Document 0001803412-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:25:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIS INCOME & GROWTH PARTNERS See All Filings	D/A	2020-02-13 15:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000915045 Filed Document 0001732607-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:23:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sciens Aviation Holdings IV L.P. See All Filings	D/A	2020-02-13 15:23:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001725611 Filed Document 0001725611-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:23:25 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
Neuro Force One. Inc. See All Filings	D	2020-02-13 15:22:42 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0001781962 Filed Document 0001781962-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:22:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BAUPOST LTD PARTNERSHIP 1983 A-1 See All Filings	D/A	2020-02-13 15:21:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000715915 Filed Document 0000715915-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:21:51 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
Partrunner Deliveries, Inc. See All Filings	D	2020-02-13 15:17:16 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001803390 Filed Document 0001803390-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:17:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Ecoventz Inc. See All Filings	C/A	2020-02-13 15:15:26 UTC
Financial Interest NONE Filing Platform truCrowd, Inc Offering Amount $1,070,000 CIK Number 0001740075 Filed Document 0001740075-20-000001 Accepted Date 2020-02-13 15:15:26 UTC Type of Offering C/A Security Offered Amount 200 Security Offered Type Other State WYOMING
MVP Opportunity Fund VI LLC, Series VI-J4 See All Filings	D	2020-02-13 15:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001802537 Filed Document 0001213900-20-003551 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:14:47 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
CIS Index OverWrite Partners See All Filings	D/A	2020-02-13 15:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001732607 Filed Document 0001732607-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:11:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
James River Equity Fund LLC Series B See All Filings	D	2020-02-13 15:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001803411 Filed Document 0001803411-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:11:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ATeam Army, Inc. See All Filings	D	2020-02-13 15:08:25 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001764992 Filed Document 0001764992-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:08:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bowhead India Fund See All Filings	D	2020-02-13 15:06:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803077 Filed Document 0001171520-20-000079 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:06:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proud Source Water, Inc. See All Filings	D	2020-02-13 15:06:02 UTC
Amount To Be Raised $5,998,704 Associated Brokers / Dealers N/A CIK Number 0001802703 Filed Document 0001802701-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:06:02 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
PC Investment Debt Co., LLC See All Filings	D	2020-02-13 15:05:22 UTC
Amount To Be Raised $515,250 Associated Brokers / Dealers N/A CIK Number 0001802351 Filed Document 0001802351-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:05:22 UTC Type of Offering D Industry Computers Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
MDS 2019-Marcellus Shale Development, LP See All Filings	D/A	2020-02-13 15:05:00 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Arete Wealth Management, LLC, Ausdal Financial Partners, Inc., Berthel, Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., KCD Financial, Inc,, Kalos Capital, Inc., Newbridge Securities Corporation, Securities America, Inc., Triad Advisors LLC, Voya Financial Advisors, Inc., Jeffrey Dean Lewis, Jason Corey Griggs, Michael Joseph Sievert, Stanley Lewendoski, Thomas Arthur Karsten, Brian James McCafferty, Morris Gordon Nutt, Bennett Knapp Ely, Amy L. Joslin, Andrew John Dinkelmeyer, Thomas Patrick Smith, Vincent Keith Annable, Wayburn Allen Costellow, David Paul Rottschafer, Javier Alejandro Vallejo, Mitch Ira Silberman, Randall Lewis Cooper, Michele Ann Pasquale, Arthur Richard Eglington Jr., Bobby Kyle Cowand, James Franklin Shenk, Kevin Todd Canterbury, James Randall McCurry, Matthew Mitchell Chancey, Michael Gregory Culwell, Sudhir G. Pai, Tony Barouti, John Joseph Parrillo Jr., Mark William Chamberlain, Sean Robin Barbour, Terry Morris Anderson, Steven Powell Sappington, Brad Whalen, Richard Lee Stevens, Robert Mathew Moskwa, Thomas Joseph Kieffer, Timothy Daniel Nihill, Todd Robert Rhine, Brent Christopher McDonald, Julie Dixon Carroll, Lynn Smeraldo, Matthew J. Nielsen, Deborah Ann Stackpole, Edward Pius Kasperavich, and Jason Lowther CIK Number 0001771099 Filed Document 0001771099-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:05:00 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AEI Net Lease Portfolio VIII DST See All Filings	D	2020-02-13 15:03:35 UTC
Amount To Be Raised $29,287,000 Associated Brokers / Dealers Avantax Investment Services, Inc., Colorado Financial Service Corporation, Concorde Investment Services, LLC, DAI Securities, LLC, Harbour Investments, Inc., Kalos Capital, Inc., McDermott Investment Services, LLC, and Metropolitan Capital Investment Banc, Inc. CIK Number 0001728636 Filed Document 0001728636-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:03:35 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BAUPOST VALUE PARTNERS LP IV See All Filings	D/A	2020-02-13 15:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001432917 Filed Document 0001432917-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 15:01:38 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
EU-Armenia SME Fund SCSp See All Filings	D	2020-02-13 14:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803334 Filed Document 0000945621-20-000050 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:59:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
James River Equity Fund LLC Series A See All Filings	D	2020-02-13 14:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James River Securities Corp. CIK Number 0001803409 Filed Document 0001803409-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:57:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Merganser Short Income Fund LLC See All Filings	D/A	2020-02-13 14:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796646 Filed Document 0001200289-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:56:27 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
Barrier Partners, LP See All Filings	D	2020-02-13 14:55:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803197 Filed Document 0000935836-20-000100 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:55:31 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
BAUPOST VALUE PARTNERS LP III See All Filings	D/A	2020-02-13 14:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001130708 Filed Document 0001130708-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:53:01 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
Merganser Core Bond Fund II LLC See All Filings	D/A	2020-02-13 14:51:28 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001672658 Filed Document 0001200289-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:51:28 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
AIP-Migo Money Holdings, LLC See All Filings	D	2020-02-13 14:49:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803269 Filed Document 0001803269-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:49:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MERGANSER INTERMEDIATE TERM BOND FUND II LLC See All Filings	D/A	2020-02-13 14:47:14 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001634405 Filed Document 0001200289-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:47:14 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
OurCrowd (Investment in Hyper) L.P. See All Filings	D/A	2020-02-13 14:43:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738108 Filed Document 0001738108-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:43:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BAUPOST VALUE PARTNERS LP II See All Filings	D/A	2020-02-13 14:42:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001118330 Filed Document 0001118330-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-13 14:42:45 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