Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Strike Factor I, LLC See All Filings	D/A	2023-03-01 13:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840681 Filed Document 0001840681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:13:01 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
BEND CANNABIS CO LLC See All Filings	D	2023-03-01 13:08:47 UTC
Amount To Be Raised $1,187,500 Associated Brokers / Dealers N/A CIK Number 0001966785 Filed Document 0001966785-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:08:47 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Global Infrastructure Partners Emerging Markets Parallel Fund (Ontario) I, L.P. See All Filings	D	2023-03-01 13:07:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914196 Filed Document 0001914196-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:07:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CCA Longevity Fund IV (US III), LLC See All Filings	D/A	2023-03-01 13:01:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954723 Filed Document 0001954723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 13:01:43 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
CCA LONGEVITY FUND IV (US II), LLC See All Filings	D/A	2023-03-01 12:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001938426 Filed Document 0001938426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:59:11 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
CCA Longevity Fund IV (US), LLC See All Filings	D/A	2023-03-01 12:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001903656 Filed Document 0001903656-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:55:57 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
Rubi Laboratories, Inc. See All Filings	D	2023-03-01 12:55:32 UTC
Amount To Be Raised $13,012,600 Associated Brokers / Dealers N/A CIK Number 0001898277 Filed Document 0001898277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:55:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Precious Capital Partners, LP See All Filings	D	2023-03-01 12:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967564 Filed Document 0001562555-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCA Life Settlements Fund IV ICAV See All Filings	D/A	2023-03-01 12:53:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001912301 Filed Document 0001912301-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:53:34 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
CCA LONGEVITY FUND III (US II), LLC See All Filings	D/A	2023-03-01 12:48:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851830 Filed Document 0001851830-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:48:48 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
CCA Longevity Fund III (US), LLC See All Filings	D/A	2023-03-01 12:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814495 Filed Document 0001814495-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:45:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CCA Life Settlements Fund III ICAV See All Filings	D/A	2023-03-01 12:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001814498 Filed Document 0001814498-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:41:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Equity
Hunting Hill Crypto Opportunities Offshore Fund, Ltd. See All Filings	D/A	2023-03-01 12:40:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001805065 Filed Document 0001013594-23-000293 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:40:09 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
Hunting Hill Crypto Opportunities Fund LP See All Filings	D/A	2023-03-01 12:39:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Park Hill CIK Number 0001805076 Filed Document 0001013594-23-000292 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:39:33 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
Fuse Financial Technologies Inc. See All Filings	D	2023-03-01 12:32:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001967002 Filed Document 0001967002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:32:03 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Le Ora Inc. See All Filings	D	2023-03-01 12:27:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001967695 Filed Document 0001967695-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-03-01 12:27:23 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ospraie CAV Offshore, LP See All Filings	D/A	2023-03-01 12:24:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905859 Filed Document 0001839993-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:24:50 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
TPIP Investments LLC See All Filings	D/A	2023-03-01 12:24:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850514 Filed Document 0000947871-23-000252 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:24:44 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
Ardmore Road CAV Onshore, LP See All Filings	D/A	2023-03-01 12:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793144 Filed Document 0001910361-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:21:19 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
Ospraie CAV Onshore, LP See All Filings	D/A	2023-03-01 12:17:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905858 Filed Document 0001905858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:17:24 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
Oofos, Inc. See All Filings	D	2023-03-01 12:15:32 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001582282 Filed Document 0000908662-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:15:32 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aarmorics Security Inc. See All Filings	D	2023-03-01 12:14:36 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001967688 Filed Document 0001446933-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:14:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Ardmore Road CAV Offshore, LP See All Filings	D/A	2023-03-01 12:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793125 Filed Document 0001910361-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:12:52 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
Web3 Equities LLC See All Filings	D	2023-03-01 12:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967672 Filed Document 0001967672-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:08:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Varick CAV Offshore, LP See All Filings	D/A	2023-03-01 12:07:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839993 Filed Document 0001839993-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:07:00 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
Wolf Hill CAV Onshore, LP See All Filings	D/A	2023-03-01 12:04:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910360 Filed Document 0001910361-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:04:06 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
Flywheel Capital Fund III, LP See All Filings	D/A	2023-03-01 12:03:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001964712 Filed Document 0001964712-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:03:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Viridis GTS Loan Fund I, LLC See All Filings	D	2023-03-01 12:03:01 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001966360 Filed Document 0001966360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 12:03:01 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
INVESTNEXT, INC. See All Filings	D	2023-03-01 11:56:28 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001838415 Filed Document 0001838415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:56:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC See All Filings	D/A	2023-03-01 11:55:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001074395 Filed Document 0000943663-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:55:57 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
Asheville Meadery L.L.C. See All Filings	D	2023-03-01 11:55:38 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001964938 Filed Document 0001951602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:55:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Varick CAV Onshore, LP See All Filings	D/A	2023-03-01 11:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839988 Filed Document 0001839988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:53:14 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
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. See All Filings	D/A	2023-03-01 11:52:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001337026 Filed Document 0000943663-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:52:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Somerset Global Emerging Markets Fund LLC See All Filings	D/A	2023-03-01 11:49:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001419792 Filed Document 0001012975-23-000123 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:49:15 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
Wolf Hill CAV Offshore, LP See All Filings	D/A	2023-03-01 11:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910361 Filed Document 0001910361-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:48:05 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
Seaport European Property Securities Absolute Return Fund, L.P. See All Filings	D/A	2023-03-01 11:44:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711976 Filed Document 0000943663-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:44:53 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
Decentral Park Investments LLC (Investment Series 8) See All Filings	D	2023-03-01 11:39:11 UTC
Amount To Be Raised $2,761,000 Associated Brokers / Dealers N/A CIK Number 0001967297 Filed Document 0000897069-23-000151 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:39:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
ECA FUND, LP See All Filings	D/A	2023-03-01 11:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513523 Filed Document 0001513523-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:37:17 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
H3X Technologies Inc. See All Filings	D	2023-03-01 11:31:32 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001935652 Filed Document 0001935652-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:31:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Native Cardio, Inc. See All Filings	D/A	2023-03-01 11:28:00 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001767312 Filed Document 0001767312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:28:00 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
St. Louis Growth & Impact Fund, LLC See All Filings	D	2023-03-01 11:26:12 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001967153 Filed Document 0001967153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:26:12 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Source Digital a SPV of Manole Capital, LLC See All Filings	D/A	2023-03-01 11:21:49 UTC
Amount To Be Raised $5,155,000 Associated Brokers / Dealers N/A CIK Number 0001884973 Filed Document 0001890257-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:21:49 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
Flat Footed IV LLC See All Filings	D/A	2023-03-01 11:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001847589 Filed Document 0001847589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:17:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Kensico Offshore Fund, Ltd. See All Filings	D/A	2023-03-01 11:08:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001442780 Filed Document 0001442780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 11:08:39 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
Kensico Associates LP See All Filings	D/A	2023-03-01 10:57:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406639 Filed Document 0001406639-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-01 10:57:23 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
TOCQUEVILLE GLOBAL PARTNERS LP See All Filings	D/A	2023-03-01 10:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461043 Filed Document 0001140361-23-009325 Exclusions or Exemptions 506b Accepted Date 2023-03-01 10:56:47 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
Owl Creek ERC Fund LP See All Filings	D	2023-03-01 10:49:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964673 Filed Document 0000902664-23-002069 Exclusions or Exemptions 506b Accepted Date 2023-03-01 10:49:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HPS Offshore Strategic Investment Partners V Europe, SCSp See All Filings	D/A	2023-03-01 10:45:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001876973 Filed Document 0001964232-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-01 10:45:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Global Value Advisors Fund LP - Global Equity Series See All Filings	D/A	2023-03-01 10:44:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790829 Filed Document 0001085146-23-001450 Exclusions or Exemptions 506b Accepted Date 2023-03-01 10:44:59 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
Lakewood Ranch SFR II DST See All Filings	D/A	2023-03-01 10:44:20 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, and JRL Capital Corporation CIK Number 0001946340 Filed Document 0001946340-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-01 10:44:20 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