Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PROXIMITY THERAPEUTICS, INC. See All Filings	D/A	2023-01-04 11:54:49 UTC
Amount To Be Raised $11,000,001 Associated Brokers / Dealers N/A CIK Number 0001863177 Filed Document 0001863177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:54:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
BCG Locale, LLC See All Filings	D	2023-01-04 11:48:44 UTC
Amount To Be Raised $4,376,000 Associated Brokers / Dealers N/A CIK Number 0001960776 Filed Document 0001960776-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:48:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Dotwork Inc. See All Filings	D	2023-01-04 11:45:00 UTC
Amount To Be Raised $16,000,140 Associated Brokers / Dealers N/A CIK Number 0001958121 Filed Document 0001958121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:45:00 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AR Fund I, a series of FDVC, LP See All Filings	D	2023-01-04 11:43:27 UTC
Amount To Be Raised $1,008,710 Associated Brokers / Dealers N/A CIK Number 0001960704 Filed Document 0001960704-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:43:27 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
PO-1205 Fund I, a series of Ride Wave Ventures, LP See All Filings	D	2023-01-04 11:43:20 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001960156 Filed Document 0001960156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:43:20 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
American Entertainment Worldwide, Inc. See All Filings	D	2023-01-04 11:43:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001960695 Filed Document 0001960695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:43:16 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Buffalo DST See All Filings	D	2023-01-04 11:42:11 UTC
Amount To Be Raised $54,531,314 Associated Brokers / Dealers Emerson Equity LLC, Herbert J. Sims & Co., Inc., Stax Capital, Centaurus Financial, Inc., Concorde Investment Services, LLC, Arete Wealth Management, LLC, Thornhill Securities, Inc., DFPG Investments, LLC, Cape Securities Inc., Lightpath Capital, Inc., Aurora Securities, Capulent LLC, FNEX Capital, LLC, Center Street Securities, Inc., Patrick Capital Markets, LLC, Whitehall-Parker Securities, Inc., McDermott Investment Services, LLC, Client One Securities LLC, Western International Securities, Inc., JRL Capital Corporation, Titan Securities, and Realized Financial, Inc. CIK Number 0001922296 Filed Document 0001920957-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:42:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GO Fund I, a series of irrvrntVC, LP See All Filings	D	2023-01-04 11:38:14 UTC
Amount To Be Raised $817,000 Associated Brokers / Dealers N/A CIK Number 0001960707 Filed Document 0001960707-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:38:14 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
LMCV DDO FUND I LLC See All Filings	D	2023-01-04 11:34:19 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001960720 Filed Document 0001206774-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:34:19 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ROF V ROSS REIT, LLC See All Filings	D	2023-01-04 11:32:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001920995 Filed Document 0001920995-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:32:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MINERVA BIOTECHNOLOGIES Corp See All Filings	D/A	2023-01-04 11:25:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001087376 Filed Document 0001087376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:25:12 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Metrika Inc. See All Filings	D	2023-01-04 11:22:50 UTC
Amount To Be Raised $5,807,858 Associated Brokers / Dealers N/A CIK Number 0001870457 Filed Document 0001870457-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:22:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Erdene Resource Development Corp See All Filings	D	2023-01-04 11:16:03 UTC
Amount To Be Raised $3,299,376 Associated Brokers / Dealers N/A CIK Number 0001398972 Filed Document 0001398972-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:16:03 UTC Type of Offering D Industry Other Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OR-1206 Fund I, a series of TCP Ventures, LP See All Filings	D	2023-01-04 11:08:15 UTC
Amount To Be Raised $353,802 Associated Brokers / Dealers N/A CIK Number 0001959843 Filed Document 0001959843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:08:15 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
Standard Investment Research SPV Holdings, LLC - Series 1 See All Filings	D/A	2023-01-04 11:08:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932503 Filed Document 0001012975-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:08:02 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
VeteranCrowd Rewards, LLC See All Filings	D	2023-01-04 11:05:54 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001960791 Filed Document 0001960791-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:05:54 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
PA Fund I, a series of Scotch Capital SPVs, LP See All Filings	D	2023-01-04 11:03:16 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001960711 Filed Document 0001960711-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-04 11:03:16 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
PO-0914 Fund I, a series of Matthew Slater Funds, LP See All Filings	D	2023-01-04 10:58:14 UTC
Amount To Be Raised $108,400 Associated Brokers / Dealers N/A CIK Number 0001960703 Filed Document 0001960703-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:58:14 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
Afaxys, Inc. See All Filings	D	2023-01-04 10:57:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001503981 Filed Document 0001099910-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:57:44 UTC Type of Offering D Industry Business Services Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES OVERSEAS FUND, LTD. See All Filings	D/A	2023-01-04 10:52:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513436 Filed Document 0001012975-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:52:39 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
NexPoint Hughes DST See All Filings	D	2023-01-04 10:52:34 UTC
Amount To Be Raised $115,262,632 Associated Brokers / Dealers Herbert J. Sims & Co., Inc., Stax Capital, Aurora Securities, Concorde Investment Services, LLC, Lightpath Capital, Inc., Capulent LLC, FNEX Capital, LLC, Emerson Equity LLC, DMK Advisor Group, Inc., Whitehall-Parker Securities, Inc., Advisory Group Equity Services Ltd., Cabot Lodge Securities LLC, Crown Capital Securities, L.P., MHL Investments, Thornhill Securities, Inc., Centaurus Financial, Inc., Saxony Securities Inc., Network 1 Financial Securities Inc., IDB Capital Corp., Client One Securities LLC, Realized Financial, Inc., and Coastal Equities, Inc. CIK Number 0001920957 Filed Document 0001920957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:52:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Dormie Inc. See All Filings	D	2023-01-04 10:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872453 Filed Document 0001872453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:51:31 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Whoseyourlandlord, Inc. See All Filings	D	2023-01-04 10:48:37 UTC
Amount To Be Raised $2,406,059 Associated Brokers / Dealers N/A CIK Number 0001669753 Filed Document 0001669753-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:48:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
JUN Fund V, a series of MV Funds, LP See All Filings	D	2023-01-04 10:48:15 UTC
Amount To Be Raised $390,196 Associated Brokers / Dealers N/A CIK Number 0001959839 Filed Document 0001959839-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:48:15 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
Zero Motorcycles Inc See All Filings	D/A	2023-01-04 10:39:18 UTC
Amount To Be Raised $225,000,000 Associated Brokers / Dealers N/A CIK Number 0001414496 Filed Document 0001193805-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:39:18 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EMPERY TAX EFFICIENT, LP See All Filings	D/A	2023-01-04 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597111 Filed Document 0001597111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:38:21 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
CareSave Technologies, Inc. See All Filings	D	2023-01-04 10:37:39 UTC
Amount To Be Raised $115,818,500 Associated Brokers / Dealers N/A CIK Number 0001648258 Filed Document 0001648258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:37:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Early Bird Medical, Inc. See All Filings	D	2023-01-04 10:33:14 UTC
Amount To Be Raised $12,535,417 Associated Brokers / Dealers N/A CIK Number 0001804895 Filed Document 0001804895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:33:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Inspiration Capital Partners Fund I, L.P. See All Filings	D/A	2023-01-04 10:27:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872952 Filed Document 0001872952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:27:14 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 Equity
Callodine BDC Income Fund, LP See All Filings	D/A	2023-01-04 10:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814004 Filed Document 0001814004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:25:16 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
CareWork, Inc. See All Filings	D	2023-01-04 10:24:39 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001960576 Filed Document 0001960576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:24:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lakewood Ranch SFR II DST See All Filings	D/A	2023-01-04 10:20:46 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, and Titan Securities CIK Number 0001946340 Filed Document 0001946340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:20:46 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
Cyrus HCE Master Holdings, L.P. See All Filings	D	2023-01-04 10:19:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710267 Filed Document 0001012975-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:19:30 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
Harvest Invest - 050 LLC (A series of Harvest Invest LLC) See All Filings	D/A	2023-01-04 10:18:43 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001958814 Filed Document 0001958814-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:18:43 UTC Type of Offering D/A Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES FUND, L.P. See All Filings	D/A	2023-01-04 10:18:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513438 Filed Document 0001012975-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:18:07 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
RS Fund LP See All Filings	D/A	2023-01-04 10:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900526 Filed Document 0001900526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:04:09 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
Diversified Residential Portfolio III DST See All Filings	D/A	2023-01-04 10:03:16 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 0001936794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:03:16 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
STANDARD INVESTMENT RESEARCH HEDGED EQUITY OVERSEAS FUND LTD See All Filings	D/A	2023-01-04 10:01:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425370 Filed Document 0001012975-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-01-04 10:01:53 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
Listeners on Call, Inc. See All Filings	D/A	2023-01-04 09:59:56 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001787332 Filed Document 0001787332-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:59:56 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
WP Greenwood REIT LLC See All Filings	D	2023-01-04 09:57:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001959479 Filed Document 0001959479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:57:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Regent Opportunity Fund V REIT II See All Filings	D	2023-01-04 09:53:05 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001959619 Filed Document 0001959619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:53:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ampfield Holdings (Onshore), L.P. See All Filings	D/A	2023-01-04 09:52:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694354 Filed Document 0000919574-23-000032 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:52:51 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
India Discovery Fund Ltd. See All Filings	D/A	2023-01-04 09:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626565 Filed Document 0001626565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:43:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alfreton Leopard Fund LP See All Filings	D/A	2023-01-04 09:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839168 Filed Document 0000902664-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:42:14 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
STANDARD INVESTMENT RESEARCH HEDGED EQUITY FUND LP See All Filings	D/A	2023-01-04 09:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001425378 Filed Document 0001012975-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:40:45 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
DIXON MIDLAND LONG-SHORT EQUITY LLC See All Filings	D/A	2023-01-04 09:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001520962 Filed Document 0001520962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:40:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GoldenTree High Yield Value Fund Offshore PLC See All Filings	D/A	2023-01-04 09:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001479137 Filed Document 0000902664-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:39:12 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
TA-1103 Fund I, a series of Climate Collective, LP See All Filings	D	2023-01-04 09:38:16 UTC
Amount To Be Raised $45,500 Associated Brokers / Dealers N/A CIK Number 0001956663 Filed Document 0001956663-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:38:16 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
Candlestick US F&F Fund LP See All Filings	D/A	2023-01-04 09:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798175 Filed Document 0000902664-23-000020 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:36:42 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
Candlestick Cayman Feeder Ltd See All Filings	D/A	2023-01-04 09:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788333 Filed Document 0000902664-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-01-04 09:33:46 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