Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Venture Group, Inc. See All Filings	D	2020-01-17 12:27:37 UTC
Amount To Be Raised $1,503,000 Associated Brokers / Dealers N/A CIK Number 0001800302 Filed Document 0001800302-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:27:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Principal Strategies Offshore Fund L.P. See All Filings	D/A	2020-01-17 12:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001689547 Filed Document 0001689543-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:27:28 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
PHFS IV SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2020-01-17 12:26:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001668220 Filed Document 0001668220-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:26:28 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
GT International Equity Fund, LP See All Filings	D/A	2020-01-17 12:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001379743 Filed Document 0001371811-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHFS IV EM Macro Offshore Fund, L.P. See All Filings	D/A	2020-01-17 12:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001711177 Filed Document 0001711177-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:23:00 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
PHFS III SP, A Segregated Portfolio of PHFS Series SPC See All Filings	D/A	2020-01-17 12:20:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001656582 Filed Document 0001656582-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:20:25 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
RW Fund, LLC See All Filings	D/A	2020-01-17 12:19:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538916 Filed Document 0001794068-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:19:20 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
PHFS III Equity Dispersion Offshore Fund, L.P. See All Filings	D/A	2020-01-17 12:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001689479 Filed Document 0001689479-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:17:18 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
Madison-RTL Clifton Heights PA LLC See All Filings	D	2020-01-17 12:14:35 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800344 Filed Document 0001800344-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:14:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Catalina TRH Fund Ltd. See All Filings	D/A	2020-01-17 12:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001769754 Filed Document 0001769754-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:13:52 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
Neuberger Berman Principal Strategies Fund L.P. See All Filings	D/A	2020-01-17 12:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001689543 Filed Document 0001689543-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:10:05 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
CF Hendry Multifamily DST See All Filings	D/A	2020-01-17 12:08:25 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., AMERICAN PORTFOLIOS FINANCIAL SERVICES, INC., Berthel, Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Capital Investment Group Inc, CAPULENT LLC, CENTAURUS FINANCIAL, INC., COLORADO FINANCIAL SERVICE CORPORATION, Concorde Investment Services, DAI SECURITIES, LLC, DFPG Investments Inc., Great Point Capital, LLC, LIGHTHOUSE CAPITAL GROUP, LLC, Lightpath Capital, Inc., McDermott Investment Services, LLC, Peachcap Securities, Inc., SIGMA FINANCIAL CORPORATION, Stax Capital, Thornhill Securities, Inc., Wealthforge Securities, LLC, and Whitehall-Parker Securities, Inc. CIK Number 0001792431 Filed Document 0001792431-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:08:25 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
BlackRock Appreciation Strategy Fund, Ltd. See All Filings	D/A	2020-01-17 12:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480559 Filed Document 0001794068-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:05:11 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
GT Insurance, LP See All Filings	D/A	2020-01-17 12:02:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504514 Filed Document 0001371811-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:02:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Texoma Revenue Fund, LP See All Filings	D	2020-01-17 12:01:41 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001800312 Filed Document 0001654954-20-000564 Exclusions or Exemptions 506c Accepted Date 2020-01-17 12:01:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Pacton Gold Inc. See All Filings	D	2020-01-17 12:01:37 UTC
Amount To Be Raised $45,594 Associated Brokers / Dealers N/A CIK Number 0001800434 Filed Document 0001800434-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:01:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
W20, a series of IA Fund, LP See All Filings	D	2020-01-17 12:01:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001800283 Filed Document 0001800283-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:01:28 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
MCPF MA Holdings LLC See All Filings	D	2020-01-17 12:00:33 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800350 Filed Document 0001800350-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:00:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCORE Paradise Parent LLC See All Filings	D	2020-01-17 12:00:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001799169 Filed Document 0001799169-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:00:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
ORION FUND ONE LP See All Filings	D	2020-01-17 12:00:23 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001800267 Filed Document 0001800267-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 12:00:23 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1908 Fund19, LLC See All Filings	D	2020-01-17 11:59:57 UTC
Amount To Be Raised $7,200,100 Associated Brokers / Dealers N/A CIK Number 0001800251 Filed Document 0001800251-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:59:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BREIT Peachtree REIT LLC See All Filings	D	2020-01-17 11:51:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, and Charles Mathes CIK Number 0001799379 Filed Document 0001799379-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:51:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Praetorian Capital Fund LLC See All Filings	D/A	2020-01-17 11:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765180 Filed Document 0001765180-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:48:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hannan Metals Ltd. See All Filings	D	2020-01-17 11:46:24 UTC
Amount To Be Raised $115,705 Associated Brokers / Dealers N/A CIK Number 0001123267 Filed Document 0001715994-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:46:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
MCPF Holdings LLC See All Filings	D	2020-01-17 11:45:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001800301 Filed Document 0001800301-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:45:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
APriori Investment Partners Fund LP See All Filings	D/A	2020-01-17 11:45:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664935 Filed Document 0001315863-20-000077 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:45:11 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
SAM Domicilium Real Estate Fund I LP See All Filings	D/A	2020-01-17 11:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763801 Filed Document 0000919574-20-000429 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:45:07 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
CQS Global Relative Value Feeder Fund, LP See All Filings	D	2020-01-17 11:35:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799885 Filed Document 0001799885-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:35:18 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
Adjuvant Global Health Technology Fund, L.P. See All Filings	D/A	2020-01-17 11:25:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001783165 Filed Document 0001783165-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:25:41 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
Lakewood Capital Partners, LP See All Filings	D/A	2020-01-17 11:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001409705 Filed Document 0000919574-20-000427 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:22:09 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
Rangeley Capital Special Opportunities Fund, LP See All Filings	D/A	2020-01-17 11:19:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC CIK Number 0001663711 Filed Document 0000919574-20-000425 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:19:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Briarwood Capital Partners LP See All Filings	D/A	2020-01-17 11:19:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595456 Filed Document 0001595456-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:19:09 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
Manikay Merger Onshore Fund, LP See All Filings	D/A	2020-01-17 11:18:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663715 Filed Document 0000919574-20-000424 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:18:13 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 Equity
GT Institutional Fixed Income Fund, LP See All Filings	D/A	2020-01-17 11:17:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630498 Filed Document 0001371811-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:17:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Porky's LLC See All Filings	C/A	2020-01-17 11:14:07 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $107,000 CIK Number 0001793868 Filed Document 0001793868-20-000001 Accepted Date 2020-01-17 11:14:07 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
AqGen Island Holdings, Inc. See All Filings	D/A	2020-01-17 11:13:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660885 Filed Document 0000899140-20-000033 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:13:33 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AqGen Island Holdings, Inc. See All Filings	D/A	2020-01-17 11:12:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660885 Filed Document 0000899140-20-000032 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:12:40 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Joyner Capital LP See All Filings	D	2020-01-17 11:12:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001800402 Filed Document 0001800402-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-17 11:12:04 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Manikay Merger Offshore Fund, Ltd. See All Filings	D/A	2020-01-17 11:11:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663718 Filed Document 0000919574-20-000422 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:11:58 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
MGI Beacon Partners, LP See All Filings	D	2020-01-17 11:11:09 UTC
Amount To Be Raised $17,001,005 Associated Brokers / Dealers N/A CIK Number 0001800472 Filed Document 0001800472-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:11:09 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Acadian Multi-Asset Portfolio, LLC See All Filings	D/A	2020-01-17 11:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001514301 Filed Document 0001514301-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:09:09 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
SBB Research Group Polysight Thor LLC See All Filings	D	2020-01-17 11:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727929 Filed Document 0001727929-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:08:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Manikay Onshore Fund, LP See All Filings	D/A	2020-01-17 11:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001443464 Filed Document 0000919574-20-000420 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:07:52 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
Basira US Fund, LP See All Filings	D/A	2020-01-17 11:06:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001765121 Filed Document 0001765121-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:06:01 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
Janus Henderson Biotech Innovation Fund LLC See All Filings	D	2020-01-17 11:04:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Janus Distributors LLC CIK Number 0001800458 Filed Document 0001800458-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:04:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EnTrustPermal Special Opportunities Evergreen Fund Ltd. See All Filings	D/A	2020-01-17 11:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EnTrustGlobal Securities LLC CIK Number 0001763984 Filed Document 0000943663-20-000011 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:04:23 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
Adjuvant Global Health Technology Fund DE, L.P. See All Filings	D	2020-01-17 11:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799812 Filed Document 0001799812-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-17 11:01:58 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
Manikay Offshore Fund, Ltd. See All Filings	D/A	2020-01-17 10:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL INVESTMENTS, LLC, J.P. MORGAN SECURITIES LLC, UBS FINANCIAL SERVICES INC., and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001454892 Filed Document 0000919574-20-000418 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:58:53 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
Acadian International Extension Plus Equity Fund See All Filings	D/A	2020-01-17 10:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408863 Filed Document 0001408863-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:54:49 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
Lakewood Capital Offshore Fund, Ltd. See All Filings	D/A	2020-01-17 10:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001409720 Filed Document 0000919574-20-000416 Exclusions or Exemptions 506b Accepted Date 2020-01-17 10:54:39 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