Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Idion, Inc. See All Filings	D	2023-04-27 10:04:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001972728 Filed Document 0001972728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:04:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Ranch SFR II DST See All Filings	D/A	2023-04-27 10:03:40 UTC
Amount To Be Raised $62,589,462 Associated Brokers / Dealers Whitehall-Parker Securities, Inc., Lightpath Capital, Inc., Cabot Lodge Securities LLC, The Strategic Financial Alliance, Inc., DAI Securities, LLC, Securities America, Inc., Arkadios Capital, Invicta Capital LLC, Triad Advisors LLC, Avantax Investment Services, Inc., Concorde Investment Services, LLC, Royal Alliance Associates, Inc., APW Capital, Inc., Cetera Advisor Networks LLC, Vanderbilt Securities, LLC, Realized Financial, Inc., DFPG Investments, LLC, Titan Securities, Cetera Advisors LLC, Sagepoint Financial, Inc., Emerson Equity LLC, Wealthforge Securities, LLC, Great Point Capital LLC, Arete Wealth Management, LLC, JRL Capital Corporation, Woodbury Financial Services, Inc., American Portfolios Financial Services, Inc., and Berthel, Fisher & Company Financial Services, Inc. CIK Number 0001946340 Filed Document 0001946340-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-27 10:03:40 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
Fund II, a Series of SaaSholic, LP See All Filings	D/A	2023-04-27 09:58:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001920314 Filed Document 0001920314-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:58:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Tunitas Ventures, LP See All Filings	D/A	2023-04-27 09:55:43 UTC
Amount To Be Raised $5,110,199 Associated Brokers / Dealers N/A CIK Number 0001948988 Filed Document 0001948988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:55:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST-0311 Fund I, a series of PF AL, LP See All Filings	D	2023-04-27 09:53:01 UTC
Amount To Be Raised $132,833 Associated Brokers / Dealers N/A CIK Number 0001974991 Filed Document 0001974991-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:53:01 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
Diversified Residential Portfolio III DST See All Filings	D/A	2023-04-27 09:46:33 UTC
Amount To Be Raised $209,327,056 Associated Brokers / Dealers Sagepoint Financial, Inc., Whitehall-Parker Securities, Inc., Woodbury Financial Services, Inc., Hilltop Securities Inc., Concorde Investment Services, LLC, Lincoln Financial Securities Corporation, DAI Securities, LLC, Coastal Equities, Inc., Stifel Nicolaus & Co., Inc., American Investors Co Lsy Dba, Securities America Inc., Great Point Capital LLC, Avantax Investment Services Inc, BD4RIA INC, Cetera Advisor Networks, LLC, Cetera Advisors, LLC, First Allied Securities Inc., Crown Capital Securities L.P., Commonwealth Financial Network, Cetera Financial Specialists LLC, DFPG Investments, Inc., Harbour Investments, Inc., Arkadios Capital, Lincoln Financial Advisors Corporation, Independent Financial Group, LLC, American Portfolios Financial Services, Inc., Stonecrest Capital Markets, Inc., LifeMark Securities Corp., Triad Advisors LLC, Thornhill Securities, Inc., Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Royal Alliance Associates, Inc., Realized Financial, Inc., International Assets Advisory, LLC, Calton & Associates, Inc., LPL Financial LLC, FSC Securities Corporation, Wintrust Investments LLC, Centaurus Financial, Inc., American Trust Investment Services, Inc., Ameritas Investment Corp., Herold & Lantern Investments, Inc., Purshe Kaplan Sterling Investments, Peak Brokerage Services, LLC, J.W. Cole Financial, Inc., APW Capital, Inc., and Cetera Investment Services LLC CIK Number 0001936794 Filed Document 0001936794-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:46:33 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
Fund II, a series of WV, LP See All Filings	D/A	2023-04-27 09:45:24 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001921317 Filed Document 0001921317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:45:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GRI BIO, Inc. See All Filings	D	2023-04-27 09:39:41 UTC
Amount To Be Raised $15,583,333 Associated Brokers / Dealers N/A CIK Number 0001824293 Filed Document 0001713695-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:39:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Lattice Capital, L.P. See All Filings	D/A	2023-04-27 09:38:40 UTC
Amount To Be Raised $20,100,000 Associated Brokers / Dealers N/A CIK Number 0001885720 Filed Document 0001885720-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:38:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KY-0323 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-04-27 09:34:51 UTC
Amount To Be Raised $182,201 Associated Brokers / Dealers N/A CIK Number 0001974984 Filed Document 0001974984-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:34:51 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
Runway Fund I, a Series of On Deck Funds, LP See All Filings	D/A	2023-04-27 09:33:44 UTC
Amount To Be Raised $6,058,700 Associated Brokers / Dealers N/A CIK Number 0001810786 Filed Document 0001810786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:33:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund I, a series of Gutter Capital, LP See All Filings	D/A	2023-04-27 09:29:34 UTC
Amount To Be Raised $24,853,000 Associated Brokers / Dealers N/A CIK Number 0001890850 Filed Document 0001890850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:29:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CH-0120 Fund I, a series of Syntax Ventures, LP See All Filings	D	2023-04-27 09:14:00 UTC
Amount To Be Raised $232,238 Associated Brokers / Dealers N/A CIK Number 0001974983 Filed Document 0001974983-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:14:00 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
Acadian Multi-Asset Absolute Return 6v Fund, LLC See All Filings	D/A	2023-04-27 09:11:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001708339 Filed Document 0001708339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 09:11:11 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
Clean Feet Investors II, LP See All Filings	D	2023-04-27 08:48:18 UTC
Amount To Be Raised $21,060,000 Associated Brokers / Dealers N/A CIK Number 0001826506 Filed Document 0001826506-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-27 08:48:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Ike Partners, LLC See All Filings	D/A	2023-04-27 08:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550302 Filed Document 0001465818-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-04-27 08:40:18 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
PLUTUS21 BLOCKCHAIN OPPORTUNITIES FUND I, LP See All Filings	D/A	2023-04-27 08:40:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735156 Filed Document 0001735156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-27 08:40:03 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
LL Mortgage Fund, L.P. See All Filings	D/A	2023-04-27 08:07:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580947 Filed Document 0001879785-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-04-27 08:07:46 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
Miravast ILS Credit Opportunities II LP See All Filings	D/A	2023-04-27 06:24:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC CIK Number 0001899698 Filed Document 0000902664-23-002710 Exclusions or Exemptions 506b Accepted Date 2023-04-27 06:24:26 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
Naya Fund See All Filings	D/A	2023-04-27 06:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606508 Filed Document 0000902664-23-002709 Exclusions or Exemptions 506b Accepted Date 2023-04-27 06:17:20 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
Elevai Labs Inc. See All Filings	D	2023-04-27 06:05:47 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001840563 Filed Document 0001213900-23-032957 Exclusions or Exemptions 506b Accepted Date 2023-04-27 06:05:47 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LONG BALL PARTNERS LLC See All Filings	D/A	2023-04-27 06:02:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001308057 Filed Document 0001104659-23-050573 Exclusions or Exemptions 506b Accepted Date 2023-04-27 06:02:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PolicyBound, Inc. See All Filings	D	2023-04-26 21:26:58 UTC
Amount To Be Raised $5,004,000 Associated Brokers / Dealers N/A CIK Number 0001974800 Filed Document 0001974800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 21:26:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TEMPUS PORTFOLIO 5, LLC See All Filings	D	2023-04-26 20:10:24 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001973464 Filed Document 0001973464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 20:10:24 UTC Type of Offering D Industry Commercial Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Jefferies Direct Lending Offshore Fund II LP See All Filings	D/A	2023-04-26 20:06:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001924346 Filed Document 0001924346-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 20:06:06 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 Pooled Investment Fund
Anesthesia Labs Inc. See All Filings	D	2023-04-26 19:54:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001953394 Filed Document 0001953394-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 19:54:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Centaur Bio Inc. See All Filings	D	2023-04-26 19:50:26 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001975017 Filed Document 0001975017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 19:50:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Debt
BRIUS Technologies, Inc. See All Filings	D	2023-04-26 18:54:11 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001974825 Filed Document 0001974825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 18:54:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Global Credit Feeder (Cayman), L.P. See All Filings	D/A	2023-04-26 18:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703616 Filed Document 0001703616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 18:46:59 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
GREENOAKS CAPITAL MS LP - ELTON SERIES See All Filings	D	2023-04-26 18:46:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974128 Filed Document 0001974128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 18:46:31 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
ED-0306 Fund I, a series of Long Acres Funds, LP See All Filings	D	2023-04-26 18:37:29 UTC
Amount To Be Raised $1,108,258 Associated Brokers / Dealers N/A CIK Number 0001975244 Filed Document 0001975244-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 18:37:29 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
Oaktree Global Credit Fund, L.P. See All Filings	D/A	2023-04-26 18:36:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702156 Filed Document 0001702156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 18:36:58 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
Kairos Pharma, LTD. See All Filings	D	2023-04-26 18:31:48 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001962011 Filed Document 0001493152-23-013724 Exclusions or Exemptions 506b Accepted Date 2023-04-26 18:31:48 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
KINGDOM RESOURCES INC See All Filings	D	2023-04-26 18:27:48 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers KINGDOM RESOURCES INC CIK Number 0001829182 Filed Document 0001829182-23-000002 Exclusions or Exemptions 506b and 504.1 Accepted Date 2023-04-26 18:27:48 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Jefferies Direct Lending Fund II LP See All Filings	D/A	2023-04-26 18:26:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001913309 Filed Document 0001913309-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 18:26:25 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
H.E.N.R.Y. SPV I, LP See All Filings	D	2023-04-26 18:24:08 UTC
Amount To Be Raised $2,495,353 Associated Brokers / Dealers N/A CIK Number 0001974956 Filed Document 0001974956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 18:24:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DA-0327 Fund I, a series of DVC, LP See All Filings	D	2023-04-26 18:23:25 UTC
Amount To Be Raised $94,350 Associated Brokers / Dealers N/A CIK Number 0001975254 Filed Document 0001975254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 18:23:25 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
MEN Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-04-26 18:11:43 UTC
Amount To Be Raised $133,000 Associated Brokers / Dealers N/A CIK Number 0001975100 Filed Document 0001975100-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 18:11:43 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
BE-0316 Fund I, a series of PF AL, LP See All Filings	D	2023-04-26 17:58:26 UTC
Amount To Be Raised $217,938 Associated Brokers / Dealers N/A CIK Number 0001975122 Filed Document 0001975122-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:58:26 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
ST-0407 Fund I, a series of Climate Collective, LP See All Filings	D	2023-04-26 17:53:23 UTC
Amount To Be Raised $54,500 Associated Brokers / Dealers N/A CIK Number 0001975112 Filed Document 0001975112-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:53:23 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
3Rodeo HD SPV, LLC See All Filings	D	2023-04-26 17:52:34 UTC
Amount To Be Raised $489,000 Associated Brokers / Dealers N/A CIK Number 0001975052 Filed Document 0000897069-23-000345 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:52:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Morningstar Minerals I, LP See All Filings	D	2023-04-26 17:49:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001975307 Filed Document 0001975307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:49:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Hyperlink Ventures, LP See All Filings	D	2023-04-26 17:49:05 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001974062 Filed Document 0001974062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:49:05 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
PH-0302 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-04-26 17:48:24 UTC
Amount To Be Raised $94,000 Associated Brokers / Dealers N/A CIK Number 0001974999 Filed Document 0001974999-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:48:24 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
Gladiate Technologies, Inc. See All Filings	D	2023-04-26 17:45:13 UTC
Amount To Be Raised $2,249,999 Associated Brokers / Dealers N/A CIK Number 0001975274 Filed Document 0001975274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:45:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin) See All Filings	D/A	2023-04-26 17:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573739 Filed Document 0001969161-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:29:00 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
QVR RCo Convexity Fund Ltd. See All Filings	D	2023-04-26 17:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972652 Filed Document 0001972652-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:26:24 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
TerraVolta Resources, LLC See All Filings	D	2023-04-26 17:23:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974527 Filed Document 0001974527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:23:30 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EthicStream Inc. See All Filings	D	2023-04-26 17:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955926 Filed Document 0001955926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:19:07 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
QVR RCo Convexity Fund LP See All Filings	D	2023-04-26 17:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972646 Filed Document 0001972646-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-26 17:18:30 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