Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LexShares Marketplace Fund II QP LLC See All Filings	D/A	2021-09-15 10:01:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001819819 Filed Document 0001819819-21-000003 Exclusions or Exemptions 506c Accepted Date 2021-09-15 10:01:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
LexShares Marketplace Fund II QP LLC See All Filings	D/A	2021-05-05 10:29:39 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001819819 Filed Document 0001819819-21-000002 Exclusions or Exemptions 506c Accepted Date 2021-05-05 10:29:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
LexShares Marketplace Fund II QP LLC See All Filings	D/A	2021-03-16 09:29:52 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001819819 Filed Document 0001819819-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-03-16 09:29:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
LexShares Marketplace Fund II QP LLC See All Filings	D/A	2020-09-24 14:30:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001819819 Filed Document 0001819837-20-000004 Exclusions or Exemptions 506c Accepted Date 2020-09-24 14:30:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
LexShares Marketplace Fund II QP LLC See All Filings	D	2020-08-04 14:26:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001819819 Filed Document 0001819837-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-08-04 14:26:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity