Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BPC AppViewX Holdings, LLC See All Filings	D	2019-07-15 11:06:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780860 Filed Document 0001780860-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 11:06:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Precision IBD, Inc. See All Filings	D	2019-07-15 10:57:51 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001718852 Filed Document 0001567619-19-014752 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:57:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Historic Investment Fund 2019 LLC See All Filings	D	2019-07-15 10:53:16 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001782443 Filed Document 0001782443-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-07-15 10:53:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
JERICHO CAPITAL SPECIAL OPPORTUNITIES L.P. See All Filings	D/A	2019-07-15 10:52:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646789 Filed Document 0000919574-19-004644 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:52:55 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
Elm Street Ventures II, L.P. See All Filings	D/A	2019-07-15 10:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001745557 Filed Document 0001745557-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:51:33 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
Acoustic Wells, Inc. See All Filings	D/A	2019-07-15 10:41:33 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001777276 Filed Document 0001777276-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:41:33 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Spindrift Partners, L.P. See All Filings	D/A	2019-07-15 10:27:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0000941767 Filed Document 0000919574-19-004640 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:27:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SPONSORS ONE, INC. See All Filings	D	2019-07-15 10:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUY ZAJONC CIK Number 0001782350 Filed Document 0001782350-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:27:12 UTC Type of Offering D Industry Business Services Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IDG Breyer Capital Fund L.P. See All Filings	D	2019-07-15 10:27:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780594 Filed Document 0001780594-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:27:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Acrux Fund, LLC See All Filings	D/A	2019-07-15 10:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679216 Filed Document 0000919574-19-004638 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:22:31 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 Equity
Long Duration Fund LLC See All Filings	D/A	2019-07-15 10:22:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619603 Filed Document 0001782100-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:22:20 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
J. Caird Partners, L.P. See All Filings	D/A	2019-07-15 10:21:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001143526 Filed Document 0000919574-19-004636 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:21:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Wolf Creek Partners, L.P. See All Filings	D/A	2019-07-15 10:18:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. and Morgan Stanley Smith Barney LLC CIK Number 0001143494 Filed Document 0000919574-19-004634 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:18:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Iguazu Partners, L.P. See All Filings	D/A	2019-07-15 10:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001356998 Filed Document 0000919574-19-004632 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:16:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
WASABI VENTURES PARTNERS FUNDS LLC See All Filings	D	2019-07-15 10:15:48 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Wasabi Ventures Partners Management Co LLC CIK Number 0001768998 Filed Document 0001768998-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-15 10:15:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aregua Partners, L.P. See All Filings	D/A	2019-07-15 10:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001588162 Filed Document 0000919574-19-004631 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:15:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AIMS/NJ Multi-Strategy Portfolio LLC See All Filings	D/A	2019-07-15 10:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001375637 Filed Document 0001782100-19-000008 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:15:23 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
Portfolia FirstStep Fund LLC See All Filings	D/A	2019-07-15 10:15:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001779720 Filed Document 0001779720-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-15 10:15:05 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
Hedge Fund Select: Seminole Offshore Fund Ltd See All Filings	D/A	2019-07-15 10:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001612958 Filed Document 0001782100-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:12:59 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
Tise Peak Partners, L.P. See All Filings	D/A	2019-07-15 10:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001523154 Filed Document 0000919574-19-004628 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:12:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
North River Partners, L.P. See All Filings	D/A	2019-07-15 10:11:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc., Citigroup Global Markets Inc., and Citi Private Advisory, LLC CIK Number 0001006871 Filed Document 0000919574-19-004627 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:11:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Brenner West LLC See All Filings	D/A	2019-07-15 10:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647469 Filed Document 0001782100-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:10:55 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
High Haith Partners, L.P. See All Filings	D/A	2019-07-15 10:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001547120 Filed Document 0000919574-19-004623 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:09:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EQT Infrastructure IV Co-Investment (Saber) Delaware, LP See All Filings	D	2019-07-15 10:08:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780334 Filed Document 0001780334-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:08:43 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
Hedge Fund Select: ExodusPoint LLC See All Filings	D/A	2019-07-15 10:08:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746143 Filed Document 0001782100-19-000005 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:08:20 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
Hazelbrook Partners, L.P. See All Filings	D/A	2019-07-15 10:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001107862 Filed Document 0000919574-19-004621 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:07:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Absolute Return Macro Enhanced Cayman Fund, Ltd. See All Filings	D/A	2019-07-15 10:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613246 Filed Document 0000919574-19-004620 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:05:44 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
Ellbrooke Partners, L.P. See All Filings	D/A	2019-07-15 10:05:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001621900 Filed Document 0000919574-19-004619 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:05:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ithan Creek Partners, L.P. See All Filings	D/A	2019-07-15 10:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001437992 Filed Document 0000919574-19-004615 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:04:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: ExodusPoint Ltd See All Filings	D/A	2019-07-15 10:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746145 Filed Document 0001782100-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:04:03 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
Two Sigma Absolute Return Macro Cayman Fund, Ltd. See All Filings	D/A	2019-07-15 10:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613244 Filed Document 0000919574-19-004613 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:01:46 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
Arrow Creek Partners, L.P. See All Filings	D/A	2019-07-15 10:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001549676 Filed Document 0000919574-19-004612 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:01:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Lancaster LAE Fund LLC See All Filings	D/A	2019-07-15 10:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647468 Filed Document 0001782100-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-15 10:00:29 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
US Research Equity Extended Fund, L.P. See All Filings	D/A	2019-07-15 09:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001666361 Filed Document 0000919574-19-004609 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:58:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Quissett Partners, L.P. See All Filings	D/A	2019-07-15 09:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001031960 Filed Document 0000919574-19-004607 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:56:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Perry Ltd See All Filings	D/A	2019-07-15 09:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001647475 Filed Document 0001782100-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:53:39 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
Pagosa Partners, L.P. See All Filings	D/A	2019-07-15 09:51:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0001539292 Filed Document 0000919574-19-004605 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:51:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hedge Fund Select: Seminole Capital Partners LLC See All Filings	D/A	2019-07-15 09:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001612957 Filed Document 0001782100-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:51:10 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
Bay Pond Partners, L.P. See All Filings	D/A	2019-07-15 09:48:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Management Advisers, Inc. CIK Number 0000936872 Filed Document 0000919574-19-004604 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:48:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Greenland Global Fund II, L.P. See All Filings	D	2019-07-15 09:42:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers 16 Points LLC, Global Alliance Securities LLC, and Everock Assets Limited CIK Number 0001774692 Filed Document 0000919574-19-004601 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:42:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Resolve Digital Health Inc See All Filings	D	2019-07-15 09:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782438 Filed Document 0001782438-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:09:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Other
Blue Water Vaccines Inc. See All Filings	D	2019-07-15 09:06:20 UTC
Amount To Be Raised $6,979,980 Associated Brokers / Dealers N/A CIK Number 0001782107 Filed Document 0001782107-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 09:06:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TRACTOR ZOOM, INC. See All Filings	D	2019-07-15 08:15:47 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001749337 Filed Document 0001749337-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-15 08:15:47 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
South Central Bungalow Gardens, LLC See All Filings	C	2019-07-15 07:01:53 UTC
Financial Interest Filing Platform NSSC Funding Portal, LLC Offering Amount $100,000 CIK Number 0001778493 Filed Document 0001778493-19-000001 Accepted Date 2019-07-15 07:01:53 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Preferred Stock State CALIFORNIA
XYNOMIC PHARMACEUTICALS HOLDINGS, INC. See All Filings	D	2019-07-15 06:30:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001697805 Filed Document 0001213900-19-012652 Exclusions or Exemptions 506b Accepted Date 2019-07-15 06:30:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CHINA Revenue or Assets $Not Applicable Type of Security Equity
GROUNDFLOOR FINANCE INC. See All Filings	1-A POS	2019-07-15 06:10:30 UTC
Amount To Be Raised $2,482,950 Associated Brokers / Dealers N/A CIK Number 0001588504 Filed Document 0001144204-19-034629 Accepted Date 2019-07-15 06:10:30 UTC Type of Offering 1-A POS Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business GEORGIA Revenue or Assets $2,889,961 State of Jurisdiction GEORGIA Type of Security Other(describe)
MED-X See All Filings	1-A/A	2019-07-15 06:05:21 UTC
Amount To Be Raised $9,200,000 Associated Brokers / Dealers NMS Capital Advisors, LLC CIK Number 0001620704 Filed Document 0001477932-19-004057 Accepted Date 2019-07-15 06:05:21 UTC Type of Offering 1-A/A Industry MEDICINAL CHEMICALS & BOTANICAL PRODUCTS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $646,917 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
CF INVESTCO HOLDINGS, LLC See All Filings	D	2019-07-12 20:33:19 UTC
Amount To Be Raised $10,866,000 Associated Brokers / Dealers Green Vista Capital, LLC CIK Number 0001782077 Filed Document 0001782077-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-12 20:33:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Whsp193, a trust series of Roofstock One Trust See All Filings	D	2019-07-12 20:21:45 UTC
Amount To Be Raised $96,300 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001782174 Filed Document 0001782360-19-000003 Exclusions or Exemptions 506c Accepted Date 2019-07-12 20:21:45 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
Wrsn403, a trust series of Roofstock One Trust See All Filings	D	2019-07-12 20:09:42 UTC
Amount To Be Raised $87,100 Associated Brokers / Dealers North Capital Private Securities Corp CIK Number 0001782180 Filed Document 0001782360-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-07-12 20:09:42 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