Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FR-1220 Fund I, a series of Velocity Capital Ventures, LP See All Filings	D/A	2023-01-18 12:35:52 UTC
Amount To Be Raised $118,574 Associated Brokers / Dealers N/A CIK Number 0001961770 Filed Document 0001961770-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:35:52 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
OneIM Feeder I LP See All Filings	D	2023-01-18 12:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957251 Filed Document 0001315863-23-000055 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:32:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Rodman Portfolio III, LP See All Filings	D	2023-01-18 12:26:47 UTC
Amount To Be Raised $9,768,335 Associated Brokers / Dealers N/A CIK Number 0001961686 Filed Document 0001961686-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:26:47 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HF Overland LLC See All Filings	D	2023-01-18 12:22:14 UTC
Amount To Be Raised $1,538,000 Associated Brokers / Dealers N/A CIK Number 0001962642 Filed Document 0001962642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:22:14 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
FR-1220 Fund I, a series of Velocity Capital Ventures, LP See All Filings	D	2023-01-18 12:20:17 UTC
Amount To Be Raised $118,574 Associated Brokers / Dealers N/A CIK Number 0001961770 Filed Document 0001961770-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:20:17 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
RE-1213 Fund I, a series of Jemison Alexander Ventures, LP See All Filings	D	2023-01-18 12:20:10 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0001961772 Filed Document 0001961772-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:20:10 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
LO-1101 Fund I, a series of Unpopular VC, LP See All Filings	D	2023-01-18 12:15:22 UTC
Amount To Be Raised $45,674 Associated Brokers / Dealers N/A CIK Number 0001957093 Filed Document 0001957093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:15:22 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
ZE-1203 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2023-01-18 12:15:15 UTC
Amount To Be Raised $82,211 Associated Brokers / Dealers N/A CIK Number 0001960273 Filed Document 0001960273-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:15:15 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
Energy Dynamics Fund Ltd See All Filings	D/A	2023-01-18 12:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672086 Filed Document 0000902664-23-000348 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:15:13 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
EAGLE INCOME APPRECIATION II LP See All Filings	D/A	2023-01-18 12:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460735 Filed Document 0001460735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:12:38 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
LA-1117 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2023-01-18 12:10:22 UTC
Amount To Be Raised $110,657 Associated Brokers / Dealers N/A CIK Number 0001961005 Filed Document 0001961005-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:10:22 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
MY-1110 Fund II, a series of Unpopular VC, LP See All Filings	D	2023-01-18 12:10:15 UTC
Amount To Be Raised $56,668 Associated Brokers / Dealers N/A CIK Number 0001961007 Filed Document 0001961007-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:10:15 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
MW LSVC Jeeves, LLC See All Filings	D/A	2023-01-18 12:04:22 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001938877 Filed Document 0001938877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:04:22 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
InDevR, Inc. See All Filings	D	2023-01-18 12:02:08 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001787617 Filed Document 0001787617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 12:02:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Candy Digital, Inc. See All Filings	D	2023-01-18 11:57:16 UTC
Amount To Be Raised $68,188,480 Associated Brokers / Dealers N/A CIK Number 0001886975 Filed Document 0001886975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:57:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Brightline Capital Partners, LP See All Filings	D/A	2023-01-18 11:53:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Butler Capital Partners CIK Number 0001334107 Filed Document 0000919574-23-000354 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:53:27 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
Maverick USA, L.P. See All Filings	D/A	2023-01-18 11:49:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839422 Filed Document 0000947871-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:49:43 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
Chi-Rho Multi-Strategy Fund, Ltd. See All Filings	D/A	2023-01-18 11:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902789 Filed Document 0001902789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:48:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MPC GA 2023 MY5, LLC See All Filings	D	2023-01-18 11:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962388 Filed Document 0001962388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:46:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Southeast Asia Clean Energy Facility, LP See All Filings	D/A	2023-01-18 11:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842119 Filed Document 0000945621-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:43:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chi-Rho Multi-Strategy Fund, LP See All Filings	D/A	2023-01-18 11:41:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Register Financial Associates, Inc. CIK Number 0001902800 Filed Document 0001902800-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:41:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
T-C S-T REIT LLC See All Filings	D	2023-01-18 11:32:12 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers H & L Equities, LLC, Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001962132 Filed Document 0001962132-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:32:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VITRUVIAN TECHNOLOGY FUND, LLC See All Filings	D/A	2023-01-18 11:27:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001899189 Filed Document 0001899189-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:27:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
EAGLE INCOME APPRECIATION PARTNERS LP See All Filings	D/A	2023-01-18 11:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460736 Filed Document 0001460736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:18:52 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
AG Realty Value Fund XI (G), L.P. See All Filings	D	2023-01-18 11:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961163 Filed Document 0001961163-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palmer Square Private Credit Fund See All Filings	D	2023-01-18 11:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962350 Filed Document 0000945621-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
PCO 28, a Series of Patricof Co. Master, LLC See All Filings	D	2023-01-18 11:14:28 UTC
Amount To Be Raised $1,074,900 Associated Brokers / Dealers N/A CIK Number 0001960647 Filed Document 0001013594-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:14:28 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
Kiln Holdings, Inc. See All Filings	D	2023-01-18 11:00:07 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0001962004 Filed Document 0001962004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 11:00:07 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Current Asset Fund Ltd. See All Filings	D/A	2023-01-18 10:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570882 Filed Document 0000899140-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:57:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
DEEPLOOK, INC. See All Filings	D	2023-01-18 10:53:17 UTC
Amount To Be Raised $1,535,366 Associated Brokers / Dealers N/A CIK Number 0001962479 Filed Document 0001962479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:53:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
JWCM Heights West, DST See All Filings	D/A	2023-01-18 10:50:17 UTC
Amount To Be Raised $14,882,588 Associated Brokers / Dealers DAI Securities, LLC, Edward Fernandez, Jacob Adams, Steve Haskell, Clay Schmidt, Matt McFarland, Amr Tenney, Tommy Olsen, and McKenna Duncan CIK Number 0001940976 Filed Document 0001940976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:50:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
B2Digital, Inc. See All Filings	D	2023-01-18 10:47:19 UTC
Amount To Be Raised $335,000 Associated Brokers / Dealers Moody Capital Solutions, Inc. CIK Number 0000725929 Filed Document 0001553997-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:47:19 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Malabar Select Fund, L.P. See All Filings	D/A	2023-01-18 10:46:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The New Amsterdam Group B.V., BLD Holdings, Inc., and CapLink Securities CIK Number 0001759080 Filed Document 0001759080-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:46:26 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
Island Club SPV JV LLC See All Filings	D	2023-01-18 10:40:34 UTC
Amount To Be Raised $4,215,000 Associated Brokers / Dealers N/A CIK Number 0001962614 Filed Document 0001683168-23-000209 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:40:34 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Alpex Capital, LLC See All Filings	D	2023-01-18 10:26:04 UTC
Amount To Be Raised $580,000 Associated Brokers / Dealers N/A CIK Number 0001962501 Filed Document 0001962501-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:26:04 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALKALINE WATER Co INC See All Filings	D	2023-01-18 10:23:47 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001532390 Filed Document 0001085037-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:23:47 UTC Type of Offering D Industry Retailing Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Principia Fund Ltd. See All Filings	D/A	2023-01-18 10:20:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840656 Filed Document 0001840656-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:20:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TH-1206 Fund I, a series of Heron Rock AL Access Funds, LP See All Filings	D/A	2023-01-18 10:13:15 UTC
Amount To Be Raised $77,440 Associated Brokers / Dealers N/A CIK Number 0001960134 Filed Document 0001960134-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:13:15 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
Schonfeld Strategic Partners Fund LLC See All Filings	D/A	2023-01-18 10:05:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663473 Filed Document 0001663473-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:05:15 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
Intus Care, Inc. See All Filings	D	2023-01-18 10:04:40 UTC
Amount To Be Raised $23,459,781 Associated Brokers / Dealers N/A CIK Number 0001962589 Filed Document 0001962589-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:04:40 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Ranch SFR II DST See All Filings	D/A	2023-01-18 10:01:54 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, and Sagepoint Financial, Inc. CIK Number 0001946340 Filed Document 0001946340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:01:54 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 I, a series of AAL VC, LP See All Filings	D	2023-01-18 10:00:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954147 Filed Document 0001954147-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 10:00:14 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
Fraser Mackenzie Accelerator Corp. See All Filings	D	2023-01-18 09:51:25 UTC
Amount To Be Raised $89,412 Associated Brokers / Dealers N/A CIK Number 0001962622 Filed Document 0001062993-23-001013 Exclusions or Exemptions 506b Accepted Date 2023-01-18 09:51:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Principia Fund Ltd. See All Filings	D/A	2023-01-18 09:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840656 Filed Document 0001840656-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 09:42:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Transcend Software & Technology Solutions, LLC See All Filings	D	2023-01-18 09:42:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001962537 Filed Document 0001962537-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 09:42:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
STE Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2023-01-18 09:40:04 UTC
Amount To Be Raised $55,083 Associated Brokers / Dealers N/A CIK Number 0001962055 Filed Document 0001962055-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 09:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BANGLADESH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Roundtable Entertainment Holdings, Inc. See All Filings	D/A	2023-01-18 09:34:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001898407 Filed Document 0001898407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 09:34:49 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Residential Portfolio III DST See All Filings	D/A	2023-01-18 09:31:55 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, and Peak Brokerage Services, LLC CIK Number 0001936794 Filed Document 0001936794-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 09:31:55 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
AssetMonk Investments LLC See All Filings	D	2023-01-18 09:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962581 Filed Document 0001962581-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-18 09:30:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NI Fund II, LP See All Filings	D	2023-01-18 09:25:12 UTC
Amount To Be Raised $542,420 Associated Brokers / Dealers N/A CIK Number 0001961729 Filed Document 0001961729-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-18 09:25:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund