Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lux Co-Invest Opportunities, L.P. See All Filings	D/A	2017-11-28 17:19:58 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001722022 Filed Document 0001722022-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:19:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HF Diversifiers Series - HedgeForum Portfolios, LLC See All Filings	D	2017-11-28 17:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001721459 Filed Document 0001721459-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:19:41 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
Dagobah Ventures Ltd. See All Filings	D	2017-11-28 17:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hugh Rogers CIK Number 0001723807 Filed Document 0001723807-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:18:39 UTC Type of Offering D Industry Business Services Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Marylebone Lane Fund LP See All Filings	D/A	2017-11-28 17:17:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612606 Filed Document 0001612606-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:17:55 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
Sterling Real Estate Trust See All Filings	D/A	2017-11-28 17:17:20 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001412502 Filed Document 0001412502-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:17:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
AG SCS Fund, L.P. See All Filings	D/A	2017-11-28 17:16:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617272 Filed Document 0001617272-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:16:59 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
VergePointe Capital Fund XXII, LP See All Filings	D	2017-11-28 17:15:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001723731 Filed Document 0000896595-17-000022 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:15:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
HF Fundamental Trading Series - HedgeForum Portfolios, LLC See All Filings	D	2017-11-28 17:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001721458 Filed Document 0001721458-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:14:52 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
Healthcare Portfolio III DST See All Filings	D/A	2017-11-28 17:10:50 UTC
Amount To Be Raised $29,121,480 Associated Brokers / Dealers Robert S. Smith, Alfred J. Polizzotto III, Ronald J. Lomangino, Edward L. Friant, Jimmy B. Hicks, Nathaniel M. Kuhn, Todd D. Carter, Christina S. Nielson, Walter R. Webb Jr., Joseph M. Insalaco, Craig M. Rolling, Gary D. Ginsberg, Wayne A. Pampaloni, Daniel J. Mercer, Robert J. Cappadona, Peter A. Finnegan, Deborah A. Birch, Ferdinand Mancini, Chay T. Lapin, David K. Hays, Eric S. Scaff, Christopher D. Corritore, Robert Procida, Roy R. Jones, Joshua Paul Edward Dale Ray Jones, Jeffrey J. McKay, Frank L. Smith, Paul J. Zalduendo, Wiliam M. Upson, Leif E. Peterson, Robert S. Fagan, Delio E. Londono, Richard Park III, John S. Bixby, Scott H. Wolters, and Dwight K. Kay CIK Number 0001718527 Filed Document 0001718527-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:10:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Marylebone Lane Fund See All Filings	D/A	2017-11-28 17:09:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001592408 Filed Document 0001592408-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:09:35 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
HF Activist Series - HedgeForum Portfolios, LLC See All Filings	D	2017-11-28 17:09:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001721461 Filed Document 0001721461-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:09:00 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
MVP ES FUND XXXVI LLC See All Filings	D/A	2017-11-28 17:08:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001720696 Filed Document 0001720696-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:08:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AG GTDL Fund II, L.P. See All Filings	D/A	2017-11-28 17:06:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688646 Filed Document 0001688646-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:06:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
L&B Real Estate Opportunity Fund LP See All Filings	D/A	2017-11-28 17:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0001655171 Filed Document 0001655171-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:05:28 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
AG DLI II, L.P. See All Filings	D/A	2017-11-28 17:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679881 Filed Document 0001679881-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 17:00:43 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
HF Balanced Series - HedgeForum Portfolios, LLC See All Filings	D	2017-11-28 16:59:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Citigroup Global Markets Inc. and Citi Private Advisory, LLC CIK Number 0001721460 Filed Document 0001721460-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:59:55 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
MVP ES FUND XXXIV LLC See All Filings	D/A	2017-11-28 16:57:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001720260 Filed Document 0001720260-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:57:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
AG Direct Lending Fund II (UNLEVERED), L.P. See All Filings	D/A	2017-11-28 16:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679884 Filed Document 0001679884-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:54:50 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
HF Growth Series - HedgeForum Portfolios, LLC See All Filings	D	2017-11-28 16:53:14 UTC
Amount To Be Raised $31,665,159 Associated Brokers / Dealers Citigroup Global Markets Inc. CIK Number 0001721457 Filed Document 0001721457-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:53:14 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
CompanyFirst LXMI Holdings LLC See All Filings	D/A	2017-11-28 16:50:55 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001711806 Filed Document 0001711806-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:50:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AG Direct Lending Fund II, L.P. See All Filings	D/A	2017-11-28 16:49:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679885 Filed Document 0001679885-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:49:39 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
Artis Ventures XIII SPV, L.P. See All Filings	D/A	2017-11-28 16:49:17 UTC
Amount To Be Raised $7,740,000 Associated Brokers / Dealers N/A CIK Number 0001719848 Filed Document 0001719848-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:49:17 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
AG DLI II (Unlevered), L.P. See All Filings	D/A	2017-11-28 16:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:44:15 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
TapX Trading & Analytics, Inc. See All Filings	D	2017-11-28 16:43:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001723653 Filed Document 0001140361-17-043988 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:43:29 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Chandler Real Estate Partners XIV LP See All Filings	D	2017-11-28 16:43:07 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001720597 Filed Document 0001720601-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:43:07 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Avila Beach Resort First Mortgage Investors, L.P. See All Filings	D	2017-11-28 16:41:37 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001723836 Filed Document 0001723836-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:41:37 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
MVP ES Fund XXXIII LLC See All Filings	D/A	2017-11-28 16:41:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MicroVenture Marketplace, Inc. CIK Number 0001721371 Filed Document 0001721371-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:41:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lux Co-Invest Opportunities, L.P. See All Filings	D	2017-11-28 16:39:36 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001722022 Filed Document 0001722022-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:39:36 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
THAI FOCUSED EQUITY FUND LTD See All Filings	D/A	2017-11-28 16:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Villafranco CIK Number 0001072204 Filed Document 0000919574-17-008393 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:38:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
ICG Senior Debt Partners Fund - ICG SDP 3 See All Filings	D	2017-11-28 16:38:25 UTC
Amount To Be Raised $1,939,283,640 Associated Brokers / Dealers N/A CIK Number 0001723839 Filed Document 0001723839-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:38:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
PL WA Fund, LLC See All Filings	D	2017-11-28 16:35:25 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001723746 Filed Document 0001723746-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:35:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Chandler Real Estate Partners XIII LP See All Filings	D	2017-11-28 16:35:02 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001720601 Filed Document 0001720601-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:35:02 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Integrous Energy Partners, LP See All Filings	D	2017-11-28 16:28:55 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001719389 Filed Document 0001465818-17-000068 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:28:55 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
iThrive Funding, LLC See All Filings	D	2017-11-28 16:28:45 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001721813 Filed Document 0001209191-17-062692 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:28:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
FundersClub RQ3 LLC See All Filings	D	2017-11-28 16:25:27 UTC
Amount To Be Raised $935,250 Associated Brokers / Dealers N/A CIK Number 0001723153 Filed Document 0001723153-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:25:27 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
QMA US Small Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D	2017-11-28 16:25:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001723392 Filed Document 0001723392-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:25:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clarion Investors III, LP See All Filings	D	2017-11-28 16:20:40 UTC
Amount To Be Raised $427,000,000 Associated Brokers / Dealers N/A CIK Number 0001719556 Filed Document 0000950142-17-002113 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:20:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Clean Technologies LLC See All Filings	D	2017-11-28 16:19:43 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001723735 Filed Document 0001723735-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:19:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
USI Advantage Corp. See All Filings	D	2017-11-28 16:17:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706575 Filed Document 0001706575-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:17:10 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
GB SCIENCES INC See All Filings	D	2017-11-28 16:17:02 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers Network 1 Financial Services, Inc. CIK Number 0001165320 Filed Document 0000939798-17-000093 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:17:02 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Zeteo Tech, Inc. See All Filings	D	2017-11-28 16:16:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001723312 Filed Document 0001723312-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Viola FinTech I, L.P. See All Filings	D	2017-11-28 16:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723802 Filed Document 0001723802-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:13:43 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
WPCM Simmons Park Holdings, LLC See All Filings	D	2017-11-28 16:08:42 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001722927 Filed Document 0001722927-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:08:42 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Icebox Holdings, Inc. See All Filings	D/A	2017-11-28 16:05:20 UTC
Amount To Be Raised $536,003,677 Associated Brokers / Dealers N/A CIK Number 0001707045 Filed Document 0000950172-17-000096 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:05:20 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
Kineta, Inc. See All Filings	D	2017-11-28 16:05:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001479365 Filed Document 0001479365-17-000011 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:05:01 UTC Type of Offering D Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Industrial REIT IV LLC See All Filings	D	2017-11-28 16:04:13 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Phyllis Johnson, Patrick Whelchel, Scott Harrison, and Lori Mayfield CIK Number 0001723821 Filed Document 0001723821-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:04:13 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Preschool2me, Inc. See All Filings	D	2017-11-28 16:01:15 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001654122 Filed Document 0001654122-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 16:01:15 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
VAERUS URBAN LIFESTYLES FUND III, LLC See All Filings	D/A	2017-11-28 15:59:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers CAPITAL SUISSE LLC CIK Number 0001722127 Filed Document 0001722127-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-11-28 15:59:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Sky Private Equity Ltd - Thrive Growth Fund See All Filings	D	2017-11-28 15:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720229 Filed Document 0000945621-17-000416 Exclusions or Exemptions 506b Accepted Date 2017-11-28 15:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Differential Venture Capital Fund I, LP See All Filings	D	2017-11-28 15:57:30 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001723326 Filed Document 0001723326-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-11-28 15:57:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund