Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Prince Street Fund Ltd See All Filings	D/A	2020-02-05 11:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468770 Filed Document 0001012975-20-000106 Exclusions or Exemptions 506b Accepted Date 2020-02-05 11:37:36 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
Prince Street Fund LP See All Filings	D/A	2020-02-05 11:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468769 Filed Document 0001012975-20-000105 Exclusions or Exemptions 506b Accepted Date 2020-02-05 11:36:10 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
Cross Ocean GSS Onshore Feeder LP See All Filings	D/A	2020-02-05 11:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766911 Filed Document 0001802214-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-05 11:32:06 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
PELVITAL USA, INC. See All Filings	D	2020-02-05 11:21:51 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001707415 Filed Document 0001362118-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-05 11:21:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix MSA Multifamily DST See All Filings	D/A	2020-02-05 11:17:40 UTC
Amount To Be Raised $30,396,157 Associated Brokers / Dealers DFPG Investments, Inc., Lightpath Capital Inc., Avantax Investment Services Inc, Concorde Investment Services, LLC, Capulent LLC, Kovack Securities, Inc., Inland Securities Corporation, Voya Financial Advisors, Commonwealth Financial Network, RCX Capital Group LLC, Independent Financial Group, LLC, United Planners' Financial Services, First Financial Equity Corp, Investacorp, Inc., Great Point Capital LLC, Cetera Financial Specialists LLC, Lincoln Financial Advisors, Berthel Fisher & Co Financial Svcs, Woodbury Financial Services, Inc., Nationwide Planning Associates, Inc, Cetera Advisor Networks, LLC, Cary Street Partners LLC, and Royal Alliance Associates, Inc. CIK Number 0001791420 Filed Document 0001791420-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-05 11:17:40 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Zweig-DiMenna Focus Fund, L.P. See All Filings	D/A	2020-02-05 11:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567739 Filed Document 0001062733-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-05 11:13:31 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
Stoneman Brewery LLC See All Filings	C	2020-02-05 11:11:21 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 0001801534 Filed Document 0001746059-20-000029 Accepted Date 2020-02-05 11:11:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
ZWEIG DIMENNA INVESTORS LP See All Filings	D/A	2020-02-05 11:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001062733 Filed Document 0001062733-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 11:11:18 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
Everett OZ Fund, LLC See All Filings	D	2020-02-05 11:10:36 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001802292 Filed Document 0001802292-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 11:10:36 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
RHP PARTNERS II REIT, LLC See All Filings	D	2020-02-05 10:59:54 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001798173 Filed Document 0001798173-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:59:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Daventry Group Partners (Offshore), Ltd. See All Filings	D	2020-02-05 10:58:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802145 Filed Document 0001802145-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:58:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RHP PARTNERS REIT, LLC See All Filings	D	2020-02-05 10:58:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001798176 Filed Document 0001798176-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:58:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
NC Student Housing Portfolio DST See All Filings	D/A	2020-02-05 10:50:06 UTC
Amount To Be Raised $46,217,570 Associated Brokers / Dealers Stonecrest Capital Markets, Inc., Concorde Investment Services, LLC, Cambridge Investment Research, Centaurus Financial, Inc., Moloney Securities Co, DFPG Investments, Inc., Royal Alliance Associates, Inc., Crown Capital Securities L.P., Westpark Capital Inc, Independent Financial Group, LLC, Capital Investment Group, Inc., Kovack Securities, Inc., Avantax Investment Services Inc, Primex Prime Electronic Execution Inc, Commonwealth Financial Network, Woodbury Financial Services, Inc., American Portfolios Financial Svcs, Lincoln Financial Advisors, McDermott Investment Services, LLC, Securities America Inc., Triad Advisors, Inc., Thornhill Securities Inc, Huntwicke Securities LLC, Arkadios Capital, Investacorp, Inc., Lincoln Financial Securities Corp, Parkland Securities, LLC, Sagepoint Financial, Inc., Ameritas Investment Corp., WealthForge Securities LLC, RCX Capital Group, LLC, Sigma Financial Corporation, Metropolitan Capital Investment Banc Inc., Cabot Lodge Securities LLC, and FSC Securities Corporation CIK Number 0001791755 Filed Document 0001791755-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:50:06 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ZWEIG DIMENNA PARTNERS L P See All Filings	D/A	2020-02-05 10:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities, Inc. and Fairfield Heathcliff Capital LLC CIK Number 0000740450 Filed Document 0000740450-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:49:36 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
Bella Gaia, Inc. See All Filings	D	2020-02-05 10:41:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers ICV Group, Inc. CIK Number 0001801710 Filed Document 0001801710-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:41:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Neuberger Berman International Small Cap Fund L.P. See All Filings	D/A	2020-02-05 10:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001696057 Filed Document 0001567619-20-002170 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:33:59 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
DC MSA Multifamily DST See All Filings	D/A	2020-02-05 10:27:07 UTC
Amount To Be Raised $39,280,105 Associated Brokers / Dealers Inland Securities Corporation, Primex Prime Electronic Execution Inc, WealthForge Securities LLC, McDermott Investment Services, LLC, Lightpath Capital Inc., RCX Capital Group LLC, Concorde Investment Services, LLC, Investacorp, Inc., DFPG Investments, Inc., 1st Global Capital Corporation, Westpark Capital Inc, Cabot Lodge Securities LLC, Investment Planners, Inc., Sagepoint Financial, Inc., Lincoln Financial Advisors, Nationwide Planning Associates, Inc., Triad Advisors, Inc., Royal Alliance Associates, Inc., Stonecrest Capital Markets, Inc., Independent Financial Group, LLC, Saxony Securities, DAI Securities LLC, Coordinated Capital Securities, Centaurus Financial, Inc., and Avantax Investment Services Inc CIK Number 0001785005 Filed Document 0001785005-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:27:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Ucensys Research LLC See All Filings	D/A	2020-02-05 10:25:09 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001795752 Filed Document 0001795752-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:25:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Talanton Impact Fund, LLC See All Filings	D/A	2020-02-05 10:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765841 Filed Document 0001765841-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:23:25 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
Daventry Group Partners, LP See All Filings	D	2020-02-05 10:19:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802214 Filed Document 0001802214-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:19:39 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
GroundTruth Ag, Inc. See All Filings	D	2020-02-05 10:12:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001763007 Filed Document 0001763007-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:12:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
982 Memorial Investors, LLC See All Filings	D	2020-02-05 10:09:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001802229 Filed Document 0001802229-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:09:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sun Belt Multifamily Portfolio II DST See All Filings	D/A	2020-02-05 10:02:43 UTC
Amount To Be Raised $67,591,872 Associated Brokers / Dealers DFPG Investments, Inc., APW Capital Inc, Westpark Capital Inc, Capital Investment Group, Inc., Mc Dermott Investment Services, LLC, American Investors Company, Sagepoint Financial, Inc., International Assets Advisory, LLC, Tfs Securities, Inc., Concorde Investment Services, LLC, Calton & Associates, Primex Prime Electronic Execution Inc, Investacorp, Inc., Securities America Inc., Triad Advisors, Inc., Lincoln Financial Advisors, H D Vest Investment Securities Inc, WealthForge Securities LLC, Crown Capital Securities L.P., 1st Global Capital Corporation, Woodbury Financial Services, Inc., Cambridge Investment Research, Lincoln Financial Securities Corp, Whitehall-Parker Securities, Inc., Great Point Capital LLC, Commonwealth Financial Network, Royal Alliance Associates, Inc., First Allied Securities Inc., Summit Brokerage Services, Inc., Colorado Financial Service Corp, Madison Avenue Securities, LLC, FSC Securities Corporation, RCX Capital Group LLC, Independent Financial Group, LLC, Capulent LLC, Voya Financial Advisors, Center Street Securities, Inc., Nationwide Planning Associates, Inc, Vanderbilt Securities, LLC, Ameritas Investment Corp., Stonecrest Capital Markets, Inc, Avantax Investment Services Inc, Kingsbury Capital Inc., American Portfolios Financial Svcs, Cetera Advisors, LLC, Cetera Financial Specialists LLC, and Cetera Advisor Networks, LLC CIK Number 0001777792 Filed Document 0001777792-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-02-05 10:02:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
mCloud Technologies Corp. See All Filings	D	2020-02-05 09:51:00 UTC
Amount To Be Raised $937,108 Associated Brokers / Dealers N/A CIK Number 0001756499 Filed Document 0001062993-20-000445 Exclusions or Exemptions 506b Accepted Date 2020-02-05 09:51:00 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Live CGI, Inc. See All Filings	D	2020-02-05 09:32:25 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001802236 Filed Document 0001802236-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 09:32:25 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BLUE SKY WATER FUND LP See All Filings	D/A	2020-02-05 09:31:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC CIK Number 0001557291 Filed Document 0000945621-20-000026 Exclusions or Exemptions 506b Accepted Date 2020-02-05 09:31:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Millspring Property Fund LP See All Filings	D	2020-02-05 09:29:46 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Peter Lieberman, Don Linzer, Tyler Reeder, and Julie Ann Boles CIK Number 0001801314 Filed Document 0001801314-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 09:29:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Biochar Now, LLC See All Filings	D	2020-02-05 09:29:33 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers Biochar Now LLC CIK Number 0001537234 Filed Document 0001537234-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 09:29:33 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Edukasyon Corp Ltd See All Filings	D	2020-02-05 09:29:17 UTC
Amount To Be Raised $5,561,364 Associated Brokers / Dealers N/A CIK Number 0001802243 Filed Document 0001802243-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 09:29:17 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Houwzer, Inc. See All Filings	D	2020-02-05 09:17:59 UTC
Amount To Be Raised $9,500,000 Associated Brokers / Dealers N/A CIK Number 0001706206 Filed Document 0001706206-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-02-05 09:17:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fisher Investments Institutional Group Emerging Markets Equity Opportunities Fund See All Filings	D/A	2020-02-05 09:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001767551 Filed Document 0001767551-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 09:15:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Mulligan Movie, LLC See All Filings	D	2020-02-05 08:48:59 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001801593 Filed Document 0001801593-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:48:59 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PEPF WALNUT APARTMENTS REIT, LLC See All Filings	D	2020-02-05 08:15:33 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797369 Filed Document 0001797369-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:15:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF RED BLUFF REIT LLC See All Filings	D	2020-02-05 08:13:54 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797373 Filed Document 0001797373-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:13:54 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF PARADISE REIT, LLC See All Filings	D	2020-02-05 08:12:35 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797375 Filed Document 0001797375-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:12:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF CUMBERLAND SHORES REIT, LLC See All Filings	D	2020-02-05 08:11:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797380 Filed Document 0001797380-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:11:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF 7160 KIERLAND REIT, LLC See All Filings	D	2020-02-05 08:10:24 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797349 Filed Document 0001797349-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:10:24 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF 7140 KIERLAND REIT, LLC See All Filings	D	2020-02-05 08:09:27 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797356 Filed Document 0001797356-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:09:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PEPF 1760 THIRD AVE REIT, LLC See All Filings	D	2020-02-05 08:08:31 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers A5 SECURITIES LLC CIK Number 0001797305 Filed Document 0001797305-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 08:08:31 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
PURECYCLE TECHNOLOGIES LLC See All Filings	D	2020-02-05 07:30:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001753625 Filed Document 0001753625-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 07:30:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Next Wave Residential Partners VIII, LLC See All Filings	D	2020-02-05 06:25:33 UTC
Amount To Be Raised $558,540 Associated Brokers / Dealers N/A CIK Number 0001801818 Filed Document 0001801818-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 06:25:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NWI VDM, LP See All Filings	D	2020-02-05 06:18:00 UTC
Amount To Be Raised $3,958,540 Associated Brokers / Dealers N/A CIK Number 0001801999 Filed Document 0001801999-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-02-05 06:18:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LIFOGRAPH, INC. See All Filings	C	2020-02-04 21:36:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $300,000 CIK Number 0001776308 Filed Document 0001670254-20-000084 Accepted Date 2020-02-04 21:36:19 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Reye Partners Asset Management LLC See All Filings	D	2020-02-04 21:17:58 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001799632 Filed Document 0001095449-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-02-04 21:17:58 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ryder Court European Concentrated Value Fund (DST) See All Filings	D/A	2020-02-04 20:37:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663571 Filed Document 0001393725-20-000015 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:37:05 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
Ryder Court Emerging Markets Small Cap Fund (DST) See All Filings	D/A	2020-02-04 20:36:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663569 Filed Document 0001393725-20-000014 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:36:31 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
Ryder Court Asia ex-Japan Small & Mid-Cap Fund (DST) See All Filings	D/A	2020-02-04 20:35:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631940 Filed Document 0001393725-20-000013 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:35:50 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
Ryder Court Global Opportunities Fund (DST) See All Filings	D/A	2020-02-04 20:34:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630344 Filed Document 0001393725-20-000012 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:34:41 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
Ryder Court International Small Companies Fund (DST) See All Filings	D/A	2020-02-04 20:34:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Financial Services CIK Number 0001630343 Filed Document 0001393725-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:34:03 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
Ryder Court US Small Mid Cap Equity Fund (DST) See All Filings	D/A	2020-02-04 20:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619082 Filed Document 0001393725-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-02-04 20:32:44 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