Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Sonen Global Multistrategy (Delaware) Fund, a series of the Sonen Invest Mgmt Private Acc Plat LLC See All Filings	D/A	2018-12-21 15:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001668606 Filed Document 0001144204-18-065998 Exclusions or Exemptions 506b Accepted Date 2018-12-21 15:15:08 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
Quaero Capital Funds (Lux) - Bamboo See All Filings	D/A	2018-12-21 15:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701918 Filed Document 0001701918-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 15:14:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ekistic Investments V, LLC See All Filings	D	2018-12-21 15:11:05 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001703004 Filed Document 0001703004-18-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2018-12-21 15:11:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NANO CAP NEW MILLENNIUM GROWTH FUND L P See All Filings	D/A	2018-12-21 15:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001277890 Filed Document 0001277890-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 15:02:10 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
Lazy Gator's Hemp Farm, LLC See All Filings	D	2018-12-21 15:00:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001761047 Filed Document 0001761047-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 15:00:42 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ACADIAN ALL COUNTRY WORLD EX US FUND See All Filings	D/A	2018-12-21 14:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408860 Filed Document 0001408860-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:57:00 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
RB EQUITY FUND II-A, L.P. See All Filings	D	2018-12-21 14:51:09 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001761346 Filed Document 0001761346-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:51:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
RB EQUITY FUND II, L.P. See All Filings	D	2018-12-21 14:49:38 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers LAZARD FRERES & CO. LLC CIK Number 0001761345 Filed Document 0001761345-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:49:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
RB EQUITY FUND I, L.P. See All Filings	D	2018-12-21 14:48:25 UTC
Amount To Be Raised $224,000,000 Associated Brokers / Dealers N/A CIK Number 0001761343 Filed Document 0001761343-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AZG TANGIBLE ASSETS FUND LLC See All Filings	D/A	2018-12-21 14:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001273340 Filed Document 0001277890-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:47:52 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 Pooled Investment Fund
RB EQUITY FUND I-A, L.P. See All Filings	D	2018-12-21 14:47:29 UTC
Amount To Be Raised $224,000,000 Associated Brokers / Dealers N/A CIK Number 0001761344 Filed Document 0001761344-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:47:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
12-18 PKA, LLC See All Filings	D	2018-12-21 14:46:10 UTC
Amount To Be Raised $1,030,000 Associated Brokers / Dealers N/A CIK Number 0001762468 Filed Document 0001762468-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:46:10 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
SureFire Dividend Capture, LP See All Filings	D	2018-12-21 14:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities, LLC CIK Number 0001749101 Filed Document 0001749101-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:41:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GeoOptics, Inc. See All Filings	D	2018-12-21 14:41:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001388235 Filed Document 0001388235-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:41:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
SEMANTIC AI, INC. See All Filings	D	2018-12-21 14:39:25 UTC
Amount To Be Raised $4,002,210 Associated Brokers / Dealers N/A CIK Number 0001680198 Filed Document 0001680198-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:39:25 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KNAPTON, LIMITED PARTNERSHIP See All Filings	D	2018-12-21 14:38:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588991 Filed Document 0001588991-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:38:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Blue Amber Ventures I, LLC See All Filings	D	2018-12-21 14:31:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001762621 Filed Document 0001762621-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:31:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
National Multifamily Portfolio IV DST See All Filings	D/A	2018-12-21 14:31:27 UTC
Amount To Be Raised $138,158,359 Associated Brokers / Dealers Daniel Raupp, Christina Nielson, David Dahill, Hugo Grimaldi, Scott Sheehan, Gene Williams, Gena Mickschl, Edward Fernandez, Justin Bachman, David Launder, Michael Markey, Spencer Weston, Matt Rubis, Stephen Norton, Michael Curley, Maxwell Phillips, Michael Feldman, John Kwee, David Ebner, Joseph Hagler, Michael Puls, David Rodriguez, Troy Wada, Benjamin Disalle, Lucas Dipietro, Ahmad Husami, Mike Bendix, Matthew Nielsen, Deborah Stackpole, Edward Kasperavich, S. Paul Lorusso, James Warring, Patrick Conway, Peter Fisher, N. William Vertrees, Kevin Ryan, Derrigan Sheedy, William Upson, Edward Fernandez, Troy Thomas, Byron Ishiwata, Kevin Hughes, Edward Waldron, Eric Scaff, Anthony Urban, Barry Ozer, Kirk Dobson, Christopher Riel, Robert Fagan, George Pitra, John Cahill, Carmen Morrone, Barry Le May, James Guare, Jonathan Khalavsky, Ronald Gay, Ryan Haag, Jack Morrison, RCX Capital Group LLC, Richard Holtan, Thomas Prieur, J David Bayarena, Thomas Scheiman, Brian Vosberg, Roger Smith, Jared Sutton, Benjamin Hill, Lois Leynse, John Ochsner, Brett Jenson, Nathaniel Edie, Peter Fisher, Grant Conness, Vernon Henifin, and Bhavin Mehta CIK Number 0001757500 Filed Document 0001757500-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:31:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Resurgens Technology Partners, L.P. See All Filings	D/A	2018-12-21 14:28:01 UTC
Amount To Be Raised $206,000,000 Associated Brokers / Dealers N/A CIK Number 0001719821 Filed Document 0001719821-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:28:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mindstrong, Inc. See All Filings	D	2018-12-21 14:27:08 UTC
Amount To Be Raised $30,998,704 Associated Brokers / Dealers N/A CIK Number 0001699867 Filed Document 0001699867-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:27:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hartwell Capital Partners LP See All Filings	D/A	2018-12-21 14:25:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001354588 Filed Document 0001354588-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:25:59 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
MCRT3 Sub Holdco LLC See All Filings	D	2018-12-21 14:22:09 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001761944 Filed Document 0001761944-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:22:09 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NewSpring Holdings Co-Investor (VMS) LLC See All Filings	D	2018-12-21 14:21:54 UTC
Amount To Be Raised $4,649,939 Associated Brokers / Dealers N/A CIK Number 0001691876 Filed Document 0001691876-18-000003 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:21:54 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MCRT2 Sub Holdco LLC See All Filings	D	2018-12-21 14:20:27 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001761945 Filed Document 0001761945-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:20:27 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PETFIVE BRANDS HOLDING LLC See All Filings	D/A	2018-12-21 14:19:15 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001729530 Filed Document 0001729530-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:19:15 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
MCRT Sub Holdco LLC See All Filings	D	2018-12-21 14:18:08 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001761946 Filed Document 0001761946-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:18:08 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HONEY GOLD PROCESSING LLC See All Filings	D/A	2018-12-21 14:16:08 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001759544 Filed Document 0001759544-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:16:08 UTC Type of Offering D/A Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Fund of Scientific Strategies, LP See All Filings	D/A	2018-12-21 14:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001661716 Filed Document 0001661716-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:08:01 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
Integration Innovation, Inc. See All Filings	D	2018-12-21 14:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759894 Filed Document 0001759894-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:07:35 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
MediaJel, Inc See All Filings	D/A	2018-12-21 14:06:09 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers None CIK Number 0001761329 Filed Document 0001761329-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:06:09 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Unearthed Land Technologies, LLC See All Filings	D	2018-12-21 14:06:02 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001647731 Filed Document 0000897069-18-000650 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:06:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Millrock Resources Inc See All Filings	D	2018-12-21 14:05:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001409680 Filed Document 0001709409-18-000019 Exclusions or Exemptions 506b Accepted Date 2018-12-21 14:05:34 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BatteryOne Royalty Corp. See All Filings	D	2018-12-21 13:57:47 UTC
Amount To Be Raised $1,090,854 Associated Brokers / Dealers N/A CIK Number 0001759785 Filed Document 0001759785-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:57:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Financeware Holdings LLC See All Filings	D	2018-12-21 13:56:59 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0001595549 Filed Document 0001595549-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:56:59 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CentriCrude Services, Inc. See All Filings	C/A	2018-12-21 13:52:25 UTC
Financial Interest None Filing Platform Nvsted Offering Amount $1,070,000 CIK Number 0001754712 Filed Document 0001754712-18-000003 Accepted Date 2018-12-21 13:52:25 UTC Type of Offering C/A Security Offered Amount 74,767 Security Offered Type Common Stock State MISSOURI
DispatchIt, Inc. \DE See All Filings	D	2018-12-21 13:49:04 UTC
Amount To Be Raised $7,876,344 Associated Brokers / Dealers N/A CIK Number 0001762453 Filed Document 0001722341-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:49:04 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TELEIOS GLOBAL OPPORTUNITIES, LP See All Filings	D/A	2018-12-21 13:44:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS CIK Number 0001604812 Filed Document 0000919574-18-008109 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:44:52 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
ALL PRO MILLENIA, LLLP See All Filings	D	2018-12-21 13:43:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001762488 Filed Document 0001762488-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:43:51 UTC Type of Offering D Industry Residential Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Tourmalet Matawin Fund VIII, L.P. See All Filings	D/A	2018-12-21 13:43:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001758747 Filed Document 0001315863-18-000963 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:43:48 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
BrainCheck, Inc. See All Filings	D	2018-12-21 13:37:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001649864 Filed Document 0001649864-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:37:37 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
FEMALE FOUNDERS ALLIANCE, S.P.C. See All Filings	D	2018-12-21 13:36:54 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001715684 Filed Document 0001715684-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:36:54 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Adveq Europe Direct II S.C.S. See All Filings	D/A	2018-12-21 13:36:54 UTC
Amount To Be Raised $570,603,500 Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0001697652 Filed Document 0001012975-18-001295 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:36:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
PunchFlix Inc. See All Filings	1-A/A	2018-12-21 13:36:49 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001755037 Filed Document 0001755037-18-000010 Accepted Date 2018-12-21 13:36:49 UTC Type of Offering 1-A/A Industry SERVICES-MOTION PICTURE & VIDEO TAPE DISTRIBUTION Offering Tier Tier1 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Schroder Adveq Europe VII S.C.S. See All Filings	D/A	2018-12-21 13:36:02 UTC
Amount To Be Raised $684,724,200 Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0001719197 Filed Document 0001012975-18-001294 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:36:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Teleios Global Opportunities Fund, Ltd. See All Filings	D/A	2018-12-21 13:35:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BUTLER CAPITAL PARTNERS CIK Number 0001664136 Filed Document 0000919574-18-008107 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:35:25 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
MBP Real Estate Fund I (Blocker), L.P. See All Filings	D/A	2018-12-21 13:32:12 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001724839 Filed Document 0001733744-18-000078 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:32:12 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
Schroder Adveq Technology IX S.C.S. See All Filings	D/A	2018-12-21 13:30:37 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0001697676 Filed Document 0001012975-18-001293 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MBP Real Estate Fund I, L.P. See All Filings	D/A	2018-12-21 13:30:10 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001724835 Filed Document 0001733744-18-000077 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:30:10 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
MBP Real Estate Fund I, L.P. See All Filings	D/A	2018-12-21 13:29:26 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001724835 Filed Document 0001733744-18-000076 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:29:26 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
Schroder Adveq Global II S.C.S. See All Filings	D/A	2018-12-21 13:28:37 UTC
Amount To Be Raised $570,603,500 Associated Brokers / Dealers Schroder Fund Advisors LLC CIK Number 0001693505 Filed Document 0001012975-18-001292 Exclusions or Exemptions 506b Accepted Date 2018-12-21 13:28:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund