Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hannan Metals Ltd. See All Filings	D/A	2019-07-11 11:07:44 UTC
Amount To Be Raised $2,250,443 Associated Brokers / Dealers N/A CIK Number 0001123267 Filed Document 0001715994-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-11 11:07:44 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Investcorp Aspen Offshore Fund II, L.P. See All Filings	D	2019-07-11 11:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782100 Filed Document 0001782096-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-11 11:03:33 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
N3rd Street Gamers, LLC See All Filings	D	2019-07-11 11:02:30 UTC
Amount To Be Raised $1,587,000 Associated Brokers / Dealers None CIK Number 0001745875 Filed Document 0001745875-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-11 11:02:30 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Investcorp Aspen Offshore Fund, L.P. See All Filings	D	2019-07-11 10:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782098 Filed Document 0001782096-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:59:46 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
Altamira Prima Fund, LP See All Filings	D/A	2019-07-11 10:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586320 Filed Document 0001586320-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investcorp Aspen Onshore Fund, L.P. See All Filings	D	2019-07-11 10:56:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782096 Filed Document 0001782096-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:56:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aquarian Devices LLC See All Filings	D	2019-07-11 10:55:11 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001781925 Filed Document 0001567619-19-014646 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:55:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Light Wave Ownership Path, LLC See All Filings	D	2019-07-11 10:51:40 UTC
Amount To Be Raised $38,723 Associated Brokers / Dealers N/A CIK Number 0001781798 Filed Document 0001781798-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:51:40 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Core State Holdings Corp See All Filings	C/A	2019-07-11 10:49:17 UTC
Financial Interest None. Filing Platform truCrowd, Inc Offering Amount $1,005,000 CIK Number 0001773714 Filed Document 0001773714-19-000003 Accepted Date 2019-07-11 10:49:17 UTC Type of Offering C/A Security Offered Amount 1,493 Security Offered Type Preferred Stock State WYOMING
Rolling Stream Fund 2 LP See All Filings	D/A	2019-07-11 10:49:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001710570 Filed Document 0001710570-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:49:08 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 Pooled Investment Fund
GRUNT STYLE, LLC See All Filings	D	2019-07-11 10:48:13 UTC
Amount To Be Raised $6,800,000 Associated Brokers / Dealers N/A CIK Number 0001758299 Filed Document 0001758299-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:48:13 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HINES REALTY INCOME FUND LLC See All Filings	D/A	2019-07-11 10:47:44 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Hines Securities, Commonwealth Financial Network, Somerset Securities Inc, Kalos Captial Inc, Ausdal Financial Partners, Corecap Investments, Inc, Centaurus Financial, Inc, 1st Global Captial Corp, Wilson-Davis & Co., Inc, Burpee Del Simone Capital Markets LLC, Lowell & Company, Inc, Ni Advisors, Securevest Financial Group, The Strategic Financial Alliance, Inc, Vanderbilt Securities, LLC, Ameriprise Financial Services, Inc, AMERICAN INVESTORS COMPANY, INVESTACORP, INC., First Allied Secuirties, Inc, CETERA ADVISOR NETWORKS LLC, CETERA ADVISORS LLC, FSC SECURITIES CORPORATION, SUMMIT BROKERAGE SERVICES, INC., ROYAL ALLIANCE ASSOCIATES, INC, NORTH SOUTH CAPITAL, LLC, SAGEPOINT FINANCIAL, INC., TRIAD ADVISORS LLC, WOODBURY FINANCIAL SERVICES, INC, and KALOS CAPITAL, INC. CIK Number 0001716352 Filed Document 0001716352-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:47:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Innovative Long Term Care Management, Inc. See All Filings	D/A	2019-07-11 10:46:47 UTC
Amount To Be Raised $10,000,001 Associated Brokers / Dealers TripleTree, LLC CIK Number 0001771454 Filed Document 0001015325-19-000017 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:46:47 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Wildcat XXIV, LLC See All Filings	D	2019-07-11 10:46:29 UTC
Amount To Be Raised $9,300,000 Associated Brokers / Dealers None CIK Number 0001781782 Filed Document 0001781782-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:46:29 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
GWL U.S. PROPERTY FUND L.P. See All Filings	D/A	2019-07-11 10:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FORESIDE FINANCIAL SERVICES CIK Number 0001524439 Filed Document 0001524439-19-000006 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:44:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Corbin ERISA Opportunity Fund, L.P. See All Filings	D/A	2019-07-11 10:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers XT Capital Partners, LLC and Morgan Stanley Smith Barney LLC ("MSSB") CIK Number 0001663513 Filed Document 0001663513-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:37:19 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
FIAM Emerging Markets All Cap Fund, LP See All Filings	D/A	2019-07-11 10:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services CIK Number 0001559069 Filed Document 0001559069-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:36:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Proniras Corp See All Filings	D/A	2019-07-11 10:35:43 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001715327 Filed Document 0001715327-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:35:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2019-07-11 10:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001449628 Filed Document 0001449628-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:29:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BR Fund I, a series of Nathan Doctor, LP See All Filings	D	2019-07-11 10:24:55 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0001782178 Filed Document 0001782178-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:24:55 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
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2019-07-11 10:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001435353 Filed Document 0001435353-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SILVERARC CAPITAL ALPHA FUND II, L.P. See All Filings	D	2019-07-11 10:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782125 Filed Document 0001782125-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:21:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio See All Filings	D/A	2019-07-11 10:17:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458445 Filed Document 0001458445-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:17:06 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
FIAM High Yield Fund, LLC See All Filings	D/A	2019-07-11 10:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001139617-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LANSDOWNE EUROPEAN LONG ONLY FEEDER FUND LTD. See All Filings	D/A	2019-07-11 10:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494514 Filed Document 0000919574-19-004565 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:15:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
DE Fund I, a series of JC Funds, LP See All Filings	D	2019-07-11 10:11:57 UTC
Amount To Be Raised $57,757 Associated Brokers / Dealers N/A CIK Number 0001782168 Filed Document 0001782168-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:11:57 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
FIAM Focused Global Growth Fund, LLC See All Filings	D/A	2019-07-11 10:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fideilty Brokerage Services CIK Number 0001232485 Filed Document 0001232485-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:09:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PV Saline Holdings, LLC See All Filings	D/A	2019-07-11 10:07:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001781740 Filed Document 0001781740-19-000003 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:07:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Churchill Stateside GA TC 2019 Fund XLVII, LLC See All Filings	D	2019-07-11 10:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Switzer CIK Number 0001782237 Filed Document 0001782237-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:06:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
METACAPITAL MORTGAGE OPPORTUNITIES FUND LP See All Filings	D/A	2019-07-11 10:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001444653 Filed Document 0000919574-19-004563 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:04:13 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 Pooled Investment Fund
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2019-07-11 10:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001374411-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 10:02:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IBIS SPECIAL OPPORTUNITIES FUND, LP See All Filings	D/A	2019-07-11 09:58:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001519939 Filed Document 0000919574-19-004561 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:58:34 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 Equity
Lucid Cash Fund USG LLC See All Filings	D/A	2019-07-11 09:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711301 Filed Document 0000919574-19-004559 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:52:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2019-07-11 09:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Investments Institutional Services Company, Inc. and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001412740-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:51:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEI Core Property Fund, L.P. See All Filings	D/A	2019-07-11 09:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504960 Filed Document 0001504960-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:48:04 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
Pangea.app Inc. See All Filings	D/A	2019-07-11 09:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001727419 Filed Document 0001727419-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:45:47 UTC Type of Offering D/A Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pictet International Equity Fund LLC See All Filings	D/A	2019-07-11 09:40:04 UTC
Amount To Be Raised $800,000,000 Associated Brokers / Dealers n/a CIK Number 0001615425 Filed Document 0001615425-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:40:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PLORIA INC. See All Filings	D	2019-07-11 09:17:13 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001782215 Filed Document 0001782215-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:17:13 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
THG ACQUISITION, LLC See All Filings	D	2019-07-11 09:06:37 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001567619-19-014642 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:06:37 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2019-07-11 09:05:29 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001567619-19-014641 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:05:29 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
THG ACQUISITION, LLC See All Filings	D	2019-07-11 09:04:07 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001666641 Filed Document 0001567619-19-014639 Exclusions or Exemptions 506b Accepted Date 2019-07-11 09:04:07 UTC Type of Offering D Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Townsend Real Estate Fund-E, L.P. See All Filings	D/A	2019-07-11 08:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756110 Filed Document 0001756110-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 08:56:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: World Credit Asset Trust See All Filings	D/A	2019-07-11 08:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584089 Filed Document 0001584089-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-11 08:44:52 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
NHIT: HIGH YIELD FULL DISCRETION TRUST See All Filings	D/A	2019-07-11 08:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435675 Filed Document 0001435675-19-000002 Exclusions or Exemptions 506b Accepted Date 2019-07-11 08:37:47 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Arden Qualified Opportunity Zone Fund, L.P. See All Filings	D/A	2019-07-11 08:36:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Arden Fund Management, LLC CIK Number 0001775711 Filed Document 0001775711-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-11 08:36:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GREC Long Street Partners LLC See All Filings	D	2019-07-11 08:23:17 UTC
Amount To Be Raised $17,600,000 Associated Brokers / Dealers N/A CIK Number 0001781891 Filed Document 0000906318-19-000028 Exclusions or Exemptions 506b Accepted Date 2019-07-11 08:23:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Amber European Long Opportunities Fund See All Filings	D/A	2019-07-11 07:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679026 Filed Document 0000902664-19-002971 Exclusions or Exemptions 506b Accepted Date 2019-07-11 07:56:07 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
Boldhaven Fund See All Filings	D/A	2019-07-11 07:26:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746069 Filed Document 0000902664-19-002970 Exclusions or Exemptions 506b Accepted Date 2019-07-11 07:26:26 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
Highland Apex Partners LLC See All Filings	D	2019-07-11 07:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001780942 Filed Document 0001393725-19-000102 Exclusions or Exemptions 506b Accepted Date 2019-07-11 07:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TripActions, Inc. See All Filings	D	2019-07-10 20:51:45 UTC
Amount To Be Raised $279,999,982 Associated Brokers / Dealers N/A CIK Number 0001639723 Filed Document 0001639723-19-000001 Exclusions or Exemptions 506b Accepted Date 2019-07-10 20:51:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity