Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GBank Financial Holdings Inc. See All Filings	D	2019-10-18 13:03:06 UTC
Amount To Be Raised $20,295,000 Associated Brokers / Dealers Boenning & Scattergood, Inc. CIK Number 0001791145 Filed Document 0001791145-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-18 13:03:06 UTC Type of Offering D Industry Commercial Banking Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
London Chill LLC See All Filings	D	2019-10-18 13:01:13 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001791568 Filed Document 0001791568-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:01:13 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Hunt Lane Capital Fund LP See All Filings	D/A	2019-10-18 13:00:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001589329 Filed Document 0001756361-19-000011 Exclusions or Exemptions 506b Accepted Date 2019-10-18 13:00:20 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
RFLA EFUND I, LLC See All Filings	D	2019-10-18 12:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791237 Filed Document 0001376474-19-000250 Exclusions or Exemptions 506c Accepted Date 2019-10-18 12:59:40 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maxima Fund I, L.P. See All Filings	D/A	2019-10-18 12:55:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers William Emanuel Bonner CIK Number 0001755411 Filed Document 0001315863-19-000846 Exclusions or Exemptions 506b Accepted Date 2019-10-18 12:55:14 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
TLATech Inc See All Filings	D	2019-10-18 12:52:54 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001791498 Filed Document 0001791498-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 12:52:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Commonfund Screened Global Equity, LLC See All Filings	D/A	2019-10-18 12:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756356 Filed Document 0001756361-19-000010 Exclusions or Exemptions 506b Accepted Date 2019-10-18 12:44:22 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
Rize Opportunity Zone Tax Advantage Fund, LLC See All Filings	D	2019-10-18 12:40:53 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001791478 Filed Document 0001791478-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-10-18 12:40:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Neotribe Ventures II, L.P. See All Filings	D	2019-10-18 12:32:57 UTC
Amount To Be Raised $205,000,000 Associated Brokers / Dealers N/A CIK Number 0001787509 Filed Document 0001787509-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 12:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Kellbenx Inc. See All Filings	D/A	2019-10-18 12:32:33 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001515776 Filed Document 0001009448-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-18 12:32:33 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
Commonfund Strategic Direct Series LLC - CF Credit Series See All Filings	D/A	2019-10-18 12:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Commonfund Securities, Inc. CIK Number 0001756263 Filed Document 0001756361-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-10-18 12:20:31 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
LQD Financial Corp. See All Filings	D	2019-10-18 12:10:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001791571 Filed Document 0001791571-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 12:10:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Forthlane Partners Inc. See All Filings	D	2019-10-18 12:07:29 UTC
Amount To Be Raised $150,040 Associated Brokers / Dealers N/A CIK Number 0001791579 Filed Document 0001062993-19-003943 Exclusions or Exemptions 506b Accepted Date 2019-10-18 12:07:29 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
DG URBAN-C LP See All Filings	D/A	2019-10-18 11:56:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715112 Filed Document 0000919574-19-006486 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:56:19 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
Patent Investment & Licensing Co See All Filings	D	2019-10-18 11:54:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers Blake Capital Partners, LLC CIK Number 0001730533 Filed Document 0001730533-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:54:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Gemsstock CAV Offshore, LP See All Filings	D/A	2019-10-18 11:50:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712510 Filed Document 0001756361-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:50:47 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
INVESTMENT STRATEGIES FUND LP See All Filings	D/A	2019-10-18 11:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001121431 Filed Document 0001121431-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:49:08 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
Life Line Family Heritage Fund I, LP See All Filings	D	2019-10-18 11:47:46 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001791252 Filed Document 0001791252-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:47:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Talos, L.P. See All Filings	D/A	2019-10-18 11:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001754773 Filed Document 0001754773-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:47:22 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
QS PE-DM Opportunities II US SLP See All Filings	D	2019-10-18 11:47:13 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Quilvest Securities LLC and Compass Securities Corporation CIK Number 0001790212 Filed Document 0000943663-19-000193 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:47:13 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
Templeton Global Bond Plus Fund, L.P. See All Filings	D/A	2019-10-18 11:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Financial Services Corp. CIK Number 0001477279 Filed Document 0001477279-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:42:44 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
STOC DOC PARTNERS LP See All Filings	D/A	2019-10-18 11:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001250524 Filed Document 0001250524-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-18 11:40:54 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
QS PE Fund II SCA SICAV-RAIF - Asia Opportunities II Compartment See All Filings	D	2019-10-18 11:40:07 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Quilvest Securities LLC and Compass Securities Corporation CIK Number 0001790506 Filed Document 0000943663-19-000192 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:40:07 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
Toronado Offshore Fund, Ltd See All Filings	D/A	2019-10-18 11:34:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673496 Filed Document 0001673496-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:34:31 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
QS Global Mid-Market Opportunities US SLP See All Filings	D	2019-10-18 11:33:09 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Quilvest Securities LLC and Compass Securities Corporation CIK Number 0001790208 Filed Document 0000943663-19-000191 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:33:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Toronado Fund, L.P. See All Filings	D/A	2019-10-18 11:29:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580038 Filed Document 0001580038-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:29:54 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
Asian Box Holdings, Inc. See All Filings	D	2019-10-18 11:29:52 UTC
Amount To Be Raised $4,951,892 Associated Brokers / Dealers N/A CIK Number 0001580740 Filed Document 0001580740-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:29:52 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gemsstock CAV Onshore, LP See All Filings	D/A	2019-10-18 11:27:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712505 Filed Document 0001756361-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:27:38 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
KB Essential Healthcare 26, DST See All Filings	D/A	2019-10-18 11:21:56 UTC
Amount To Be Raised $8,975,000 Associated Brokers / Dealers Colorado Financial Service Corporation, Wealthforge Securities, LLC, Apollon Wealth Management, LLC, Madrona Financial Services, LLC, and Integrity Brokerage Services, Inc. CIK Number 0001779551 Filed Document 0001779551-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-10-18 11:21:56 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Dimensional Funds plc - Japan Core Equity Fund See All Filings	D/A	2019-10-18 11:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001655502 Filed Document 0000943663-19-000190 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:21:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Country View Denison LLC See All Filings	D	2019-10-18 11:17:29 UTC
Amount To Be Raised $840,000 Associated Brokers / Dealers N/A CIK Number 0001790954 Filed Document 0001567619-19-019710 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:17:29 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RSCM Fund IV, L.P. See All Filings	D	2019-10-18 11:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790711 Filed Document 0000935836-19-000554 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:15:51 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
WhiteSpruce Fund LP See All Filings	D/A	2019-10-18 11:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622811 Filed Document 0001622811-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:15:47 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
Guggenheim Partners Opportunistic Investment Grade Securities Fund 2015, Ltd. See All Filings	D/A	2019-10-18 11:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001641220 Filed Document 0000899140-19-000592 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:15:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim High-Yield Fund, Ltd. See All Filings	D/A	2019-10-18 11:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001661390 Filed Document 0000899140-19-000591 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:14:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GUGGENHEIM HIGH-YIELD FUND, LLC See All Filings	D/A	2019-10-18 11:14:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001588407 Filed Document 0000899140-19-000590 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:14:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Continental Properties 2019 Real Estate Income Fund, L.P. See All Filings	D	2019-10-18 11:12:57 UTC
Amount To Be Raised $158,500,000 Associated Brokers / Dealers N/A CIK Number 0001788040 Filed Document 0000897069-19-000472 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:12:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmetto Clean Technology, Inc. See All Filings	D	2019-10-18 11:12:20 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001745724 Filed Document 0001745724-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:12:20 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LTD See All Filings	D/A	2019-10-18 11:08:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001449086 Filed Document 0000899140-19-000589 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:08:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NZC GUGGENHEIM FUND LLC See All Filings	D/A	2019-10-18 11:07:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001445853 Filed Document 0000899140-19-000588 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:07:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Anchorage Short Credit Offshore Fund Ltd See All Filings	D/A	2019-10-18 11:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387271 Filed Document 0001756361-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:05:36 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
COLCHESTER GLOBAL BOND FUND See All Filings	D/A	2019-10-18 11:03:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126512 Filed Document 0001126512-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-18 11:03:10 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
530705601507 LLC See All Filings	D	2019-10-18 10:35:54 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001791562 Filed Document 0001791562-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:35:54 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ANCHORAGE SHORT CREDIT FUND LP See All Filings	D/A	2019-10-18 10:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387082 Filed Document 0001756361-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:35:34 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
GMI-BDS, LP See All Filings	D/A	2019-10-18 10:34:12 UTC
Amount To Be Raised $23,630,272 Associated Brokers / Dealers Bobby K Cowand, Ty Bauer, Richard Goodwin, Charles Huffington, Kenneth Harter, Michael Ihrie, Marc Seeherman, Azam Jaber, Leslie Calhoun, Troy Sutton, Curtis J Jones, Torry Scott, Rodger Sprouse, Eliot Rosenberg, Kathy Scanlon, Javier Larrea, Todd Gottel, Taher Gilani, Jennifer Lander, Zach Carey, Christopher Fess, Paul Nicolini, Stephen Sumner, George Hjorth, Charles Lanza, Neal Scott, Jill Goldman, Lisa Allen, Chris Marrs, Paul Gautier, Wayne Hast, Ronald H Berg, Stephen B Murchison, Gerald Hast, Robert Roach, and Joseph Ondris CIK Number 0001765835 Filed Document 0001765835-19-000019 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:34:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sack Properties Long Value Apartment Fund LP See All Filings	D	2019-10-18 10:31:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739047 Filed Document 0001739047-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:31:30 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
Matt Sqaured, LLC See All Filings	D	2019-10-18 10:26:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001791270 Filed Document 0001791270-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:26:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
Colchester Fixed Income Total Return Fund See All Filings	D/A	2019-10-18 10:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:22:24 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
Colchester Global Bond Fund-130/30 Currency Hedged See All Filings	D/A	2019-10-18 10:17:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:17:41 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
Mycroft AI Inc. See All Filings	D	2019-10-18 10:11:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001685404 Filed Document 0001685404-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-10-18 10:11:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt