Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LMCV DELOS INVESTORS, LLC See All Filings	D	2022-10-12 10:45:03 UTC
Amount To Be Raised $762,500 Associated Brokers / Dealers N/A CIK Number 0001950205 Filed Document 0001206774-22-002506 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:45:03 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Quirk Artisan Foods, LLC See All Filings	D	2022-10-12 10:43:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001950321 Filed Document 0001950321-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:43:56 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Merchants Healthcare Fund I, LP See All Filings	D/A	2022-10-12 10:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907716 Filed Document 0001907716-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:41:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree High Grade Floating Rate Fund LP See All Filings	D/A	2022-10-12 10:40:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721155 Filed Document 0001012975-22-000426 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:40:25 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 Equity
MTM CO-INVESTOR LLC See All Filings	D	2022-10-12 10:39:46 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0001949260 Filed Document 0001949260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:39:46 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Residential Portfolio III DST See All Filings	D/A	2022-10-12 10:39:00 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, and FSC Securities Corporation CIK Number 0001936794 Filed Document 0001936794-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:39:00 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
Corvus Delta Offshore Fund Ltd. See All Filings	D/A	2022-10-12 10:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738653 Filed Document 0000935836-22-000547 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:34:56 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
Pipe Client Account LLC See All Filings	D	2022-10-12 10:34:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943208 Filed Document 0001943208-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:34:26 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
EN Fund I, a series of Climate Avengers Fund, LP See All Filings	D	2022-10-12 10:31:50 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001946932 Filed Document 0001946932-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:31:50 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
Anchorvest Short Duration Fund ISA See All Filings	D/A	2022-10-12 10:28:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857307 Filed Document 0001857307-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:28:24 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
Loric Games, Inc. See All Filings	D/A	2022-10-12 10:22:14 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001944943 Filed Document 0001944943-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:22:14 UTC Type of Offering D/A Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
EN19 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-12 10:21:52 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001926048 Filed Document 0001926048-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:21:52 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
CXL OPHTHALMICS, INC. See All Filings	D	2022-10-12 10:21:31 UTC
Amount To Be Raised $50,298,762 Associated Brokers / Dealers PIPER SANDLER & CO. CIK Number 0001949734 Filed Document 0001949734-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:21:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Onebrief, Inc. See All Filings	D	2022-10-12 10:12:16 UTC
Amount To Be Raised $14,999,976 Associated Brokers / Dealers N/A CIK Number 0001888809 Filed Document 0001888809-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:12:16 UTC Type of Offering D Industry Other Technology Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
IMB Farwest Acquisition LLC See All Filings	D	2022-10-12 10:12:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001950330 Filed Document 0001950330-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:12:07 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MARYLAND Revenue or Assets $No Revenues Type of Security Equity
Rochester MN Senior Living DST See All Filings	D/A	2022-10-12 10:10:32 UTC
Amount To Be Raised $79,741,563 Associated Brokers / Dealers Chelsea Financial Services, DFPG Investments, LLC, St. Germain Securities, Inc., Emerson Equity LLC, Arkadios Capital, RCX Capital Group, LLC, Northland Securities, Inc., Whitehall-Parker Securities, Inc., American Portfolios Financial Services, Inc., DAI Securities, LLC, Cambridge Investment Research, Inc., Lightpath Capital, Inc., Triad Advisors LLC, Great Point Capital LLC, Private Client Services, LLC, Berthel, Fisher & Company Financial Services, Inc., Crown Capital Securities, L.P., American Trust Investment Services, Inc., Concorde Investment Services, LLC, Independent Financial Group, LLC, Securities America, Inc., Woodbury Financial Services, Inc., Avantax Investment Services, Inc., Lincoln Financial Securities Corporation, Wealthforge Securities, LLC, Lincoln Financial Advisors Corporation, Titan Securities, Royal Alliance Associates, Inc., Sagepoint Financial, Inc., Patrick Capital Markets, LLC, AAG Capital, Inc., Nationwide Planning Associates Inc., Moloney Securities Co., Inc., FSC Securities Corporation, Western International Securities, Inc., Calton & Associates, Inc., Concourse Financial Group Securities, Inc., Peak Brokerage Services, LLC, and Wintrust Investments LLC CIK Number 0001922643 Filed Document 0001922643-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:10:32 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
FE11 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-12 10:05:16 UTC
Amount To Be Raised $141,000 Associated Brokers / Dealers N/A CIK Number 0001948497 Filed Document 0001948497-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:05:16 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
Algoz Capital LP See All Filings	D	2022-10-12 10:02:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938820 Filed Document 0000919574-22-005922 Exclusions or Exemptions 506b Accepted Date 2022-10-12 10:02:05 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
OP17 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-12 09:55:13 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0001950353 Filed Document 0001950353-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:55:13 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
Pula Capital Fund LP See All Filings	D/A	2022-10-12 09:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791722 Filed Document 0001791722-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:48:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Allocate - PWH Fund 1, L.P. See All Filings	D	2022-10-12 09:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950288 Filed Document 0001950288-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CCM ALPHA PARTNERS, LP See All Filings	D/A	2022-10-12 09:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880193 Filed Document 0000919574-22-005920 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:46:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Equus Investment Partnership XII, L.P. See All Filings	D/A	2022-10-12 09:37:53 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001870421 Filed Document 0001870421-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:37:53 UTC Type of Offering D/A Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverback Convertible Fund Ltd See All Filings	D/A	2022-10-12 09:37:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812561 Filed Document 0000919574-22-005918 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:37:04 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
SDS Supportive Housing Fund, LP See All Filings	D/A	2022-10-12 09:28:57 UTC
Amount To Be Raised $205,000,000 Associated Brokers / Dealers N/A CIK Number 0001795111 Filed Document 0001795111-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:28:57 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
SIB Blocker Holdings 2, LLC See All Filings	D	2022-10-12 09:24:58 UTC
Amount To Be Raised $12,001,450 Associated Brokers / Dealers N/A CIK Number 0001949959 Filed Document 0001949959-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Convertible Fund LLC See All Filings	D/A	2022-10-12 09:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809721 Filed Document 0000919574-22-005916 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:22:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Leitbox Portfolio Partners Self-Storage Fund III,LLC See All Filings	D	2022-10-12 09:19:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Orchard Securities CIK Number 0001950064 Filed Document 0001950064-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:19:44 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
SIB Blocker 2, LLC See All Filings	D	2022-10-12 09:16:24 UTC
Amount To Be Raised $12,001,450 Associated Brokers / Dealers N/A CIK Number 0001949949 Filed Document 0001949949-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
O2 SIB Co-Investors, LLC See All Filings	D	2022-10-12 09:08:37 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001949976 Filed Document 0001949976-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 09:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
SIB Holdings, LLC See All Filings	D	2022-10-12 08:59:46 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001807665 Filed Document 0001807665-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 08:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Primm Computer Systems LLC See All Filings	D	2022-10-12 08:59:11 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001948980 Filed Document 0001948981-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-12 08:59:11 UTC Type of Offering D Industry Computers Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Fresenius Medical Care Obetz, LLC See All Filings	D	2022-10-12 08:56:36 UTC
Amount To Be Raised $2,674,765 Associated Brokers / Dealers N/A CIK Number 0001950262 Filed Document 0001461373-22-000040 Exclusions or Exemptions 506b Accepted Date 2022-10-12 08:56:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Paraguay Computer Systems LLC See All Filings	D	2022-10-12 08:52:09 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001948981 Filed Document 0001948981-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 08:52:09 UTC Type of Offering D Industry Computers Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Therabene Inc. See All Filings	D	2022-10-12 08:50:44 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001949604 Filed Document 0001949604-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 08:50:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AM Batteries, Inc. See All Filings	D	2022-10-12 08:44:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001890792 Filed Document 0001415889-22-010442 Exclusions or Exemptions 506b Accepted Date 2022-10-12 08:44:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Nest Investments, LLC See All Filings	D	2022-10-12 08:34:53 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001948755 Filed Document 0001948755-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 08:34:53 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 Other
Goodhart Partners Longitude Fund SICAV-SIF - Ganbaru Fund See All Filings	D/A	2022-10-12 06:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900765 Filed Document 0001900765-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-12 06:46:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund See All Filings	D/A	2022-10-12 06:28:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001685339 Filed Document 0001685339-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-10-12 06:28:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oberweis International Select Fund, LLC See All Filings	D/A	2022-10-11 21:34:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brian Kainalu Lee, Marc Edward Carlson, Brett Allen Pierson, and Thomas Russell LaBelle CIK Number 0001824607 Filed Document 0001824607-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 21:34:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OPGEN INC See All Filings	D	2022-10-11 21:02:42 UTC
Amount To Be Raised $3,381,338 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001293818 Filed Document 0001079973-22-001317 Exclusions or Exemptions 506b Accepted Date 2022-10-11 21:02:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
BBG Ventures IV, L.P. See All Filings	D	2022-10-11 20:48:51 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001949254 Filed Document 0001949254-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 20:48:51 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
Clarkston QV (Offshore) Ltd. See All Filings	D/A	2022-10-11 20:34:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949357 Filed Document 0000943663-22-000143 Exclusions or Exemptions 506b Accepted Date 2022-10-11 20:34:38 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
Highgate Equity Partners, L.P. See All Filings	D/A	2022-10-11 20:29:05 UTC
Amount To Be Raised $56,275,000 Associated Brokers / Dealers FDX Capital LLC CIK Number 0001854334 Filed Document 0001854334-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 20:29:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KAPTYN HOLDING CORP. See All Filings	D	2022-10-11 20:14:10 UTC
Amount To Be Raised $462 Associated Brokers / Dealers N/A CIK Number 0001892746 Filed Document 0001892746-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-11 20:14:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WhisperSom Corp See All Filings	D	2022-10-11 20:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001664437 Filed Document 0001567619-22-018420 Exclusions or Exemptions 506b Accepted Date 2022-10-11 20:00:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Classet, Inc. See All Filings	D	2022-10-11 20:00:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001950270 Filed Document 0001950270-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 20:00:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund See All Filings	D/A	2022-10-11 19:40:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605606 Filed Document 0001605606-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-11 19:40:21 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
Partners Capital Asia Co-Invest Fund Ltd. See All Filings	D/A	2022-10-11 19:37:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001743313 Filed Document 0001743313-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 19:37:12 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
Champion Wake Forest Properties, LLC See All Filings	D	2022-10-11 19:01:51 UTC
Amount To Be Raised $20,200,000 Associated Brokers / Dealers N/A CIK Number 0001949748 Filed Document 0001949748-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 19:01:51 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity