Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Redi.Health Inc. See All Filings	D	2022-08-31 15:40:55 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001838280 Filed Document 0001838280-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:40:55 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kadmos Capital I LP See All Filings	D	2022-08-31 15:39:39 UTC
Amount To Be Raised $58,456,600 Associated Brokers / Dealers N/A CIK Number 0001944241 Filed Document 0001944241-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:39:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Assay Plus Fund LP See All Filings	D/A	2022-08-31 15:35:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880810 Filed Document 0001013594-22-000583 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:35:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CORNUS HOUSE QOF LLC See All Filings	D/A	2022-08-31 15:27:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001848979 Filed Document 0001848979-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:27:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Analytics for Life, Inc. See All Filings	D	2022-08-31 15:26:01 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001641505 Filed Document 0001641505-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:26:01 UTC Type of Offering D Industry Other Health Care Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GMO QUALIFYING INVESTOR FUNDS PLC ON BEHALF OF ITS SUB-FUND GMO SYSTEMATIC GLOBAL MACRO FUND See All Filings	D/A	2022-08-31 15:24:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605090 Filed Document 0001605090-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:24:56 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
GMO Emerging Country Debt Investment Fund Plc See All Filings	D/A	2022-08-31 15:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545529 Filed Document 0001545529-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:13:13 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
Macquarie Infrastructure Partners VI, L.P. See All Filings	D	2022-08-31 15:11:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P., Macquarie Infrastructure and Real Assets (Sales) Canada Ltd, Encounter Capital Limited, Macquarie Infrastructure and Real Assets (Europe) Ltd., Macquarie Funds Management Hong Kong Limited, Macquarie Securities Korea Limited, Macquarie Fund Advisers Pty Limited, Macquarie Asset Management Japan Co., Ltd., Macquarie Infrastructure Management (Asia) Pty Ltd., Macquarie Asset Management Europe S.a r.l., Macquarie Investment Management Switzerland GmbH, and Macquarie Investment Management Holdings (Austria) GmbH CIK Number 0001940742 Filed Document 0001940742-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:11:30 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
Found Energy Co See All Filings	D	2022-08-31 15:10:02 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001943994 Filed Document 0001943994-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:10:02 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Level Ventures Opportunities III, L.P. See All Filings	D	2022-08-31 15:08:28 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001904563 Filed Document 0001904563-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:08:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ExchangeRight Net-Leased High LTV 1 DST See All Filings	D	2022-08-31 15:03:53 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001943359 Filed Document 0001943359-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 15:03:53 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Immune Therapeutics, Inc. See All Filings	D	2022-08-31 14:58:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers JBCG Enterprises and Dealbox CIK Number 0001559356 Filed Document 0001493152-22-024486 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:58:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund See All Filings	D/A	2022-08-31 14:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001545532 Filed Document 0001545532-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Providence Lending Fund, LP See All Filings	D/A	2022-08-31 14:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Briton Hill CIK Number 0001940989 Filed Document 0001940989-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:54:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diversified Equity Fund LLC See All Filings	D/A	2022-08-31 14:41:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822646 Filed Document 0001822646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:41:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Capri Camelback Holdings, LP See All Filings	D	2022-08-31 14:36:08 UTC
Amount To Be Raised $4,047,672 Associated Brokers / Dealers N/A CIK Number 0001944262 Filed Document 0001944262-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:36:08 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Tidewater Inn, LLC See All Filings	D/A	2022-08-31 14:33:05 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers None CIK Number 0001473658 Filed Document 0001473658-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:33:05 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business MARYLAND Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
NB Secondary Opportunities V Access Fund (Offshore), L.P. See All Filings	D	2022-08-31 14:27:07 UTC
Amount To Be Raised $20,005,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001944833 Filed Document 0001944848-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:27:07 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
WGA Legacy Properties 7, LLC See All Filings	D	2022-08-31 14:11:01 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001944869 Filed Document 0001944869-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:11:01 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SINEWAVE VENTURES FUND III, L.P See All Filings	D/A	2022-08-31 14:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929201 Filed Document 0001929201-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:09:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GMO Equity Dislocation Investment Fund, a sub-fund of GMO Investments ICAV See All Filings	D/A	2022-08-31 14:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917910 Filed Document 0001917910-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:09:25 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
Pretium Ultra Fund (Offshore), L.P. See All Filings	D/A	2022-08-31 14:05:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879846 Filed Document 0000950142-22-002621 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:05:33 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 Pooled Investment Fund
Pretium Ultra Fund, L.P. See All Filings	D/A	2022-08-31 14:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525746 Filed Document 0000950142-22-002620 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:04:45 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
Caffeinated Capital Aven SPV II, LLC See All Filings	D	2022-08-31 14:03:55 UTC
Amount To Be Raised $38,000,000 Associated Brokers / Dealers N/A CIK Number 0001944111 Filed Document 0001944111-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:03:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CORE ASSETS CORP. See All Filings	D	2022-08-31 14:00:31 UTC
Amount To Be Raised $227,571 Associated Brokers / Dealers N/A CIK Number 0001853599 Filed Document 0001085037-22-000062 Exclusions or Exemptions 506b Accepted Date 2022-08-31 14:00:31 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Brennan Support Services, LLC See All Filings	D	2022-08-31 13:59:23 UTC
Amount To Be Raised $1,059,629 Associated Brokers / Dealers N/A CIK Number 0001944201 Filed Document 0001944201-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:59:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Exchange Place: All Cap LP See All Filings	D/A	2022-08-31 13:57:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, Arvest Wealth Management, Charles Schwab & Co., Inc., First Repiblic Securities Company, LLC, Lincoln Investment, LLC, LPL Financial LLC, Morgan Stanley Wealth Management, Northern Trust Securities, Inc., Raymond James & Associates Inc., RBC Capital Markets, LLC, Robert W Baird & Co., Snowden Account Services, UBS Financial Services Inc., Wells Fargo Advisors Financial Network, LLC, Argent Trust Company, Alliance Capital Management L.P., Avantax Investment Services, Inc., Citigroup Global Markets Inc., Comerica Securities, Commonwealth Financial Network, National Financial Services LLC, Rockefeller & Co. LLC, Stifel, Nicolaus & Company, Incorporated, RBC Capital Markets, LLC, Wells Fargo Clearing Services, LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, First Republic Securities Company, LLC, Kestra Investment Services, LLC, and Cambridge Investment Research, Inc. CIK Number 0001805596 Filed Document 0001722896-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:57:52 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
Forest Avenue Onshore Fund LP See All Filings	D	2022-08-31 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940456 Filed Document 0000902664-22-004149 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:47:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AVGF II LP See All Filings	D	2022-08-31 13:46:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944456 Filed Document 0001944456-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:46:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forest Avenue Offshore Fund Ltd See All Filings	D	2022-08-31 13:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940588 Filed Document 0000902664-22-004148 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:42:36 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
NB Secondary Opportunities V Access Fund, L.P. See All Filings	D	2022-08-31 13:36:15 UTC
Amount To Be Raised $444,403,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001944848 Filed Document 0001944848-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:36:15 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
BC Aurora Investors LLC See All Filings	D	2022-08-31 13:34:26 UTC
Amount To Be Raised $4,515,000 Associated Brokers / Dealers N/A CIK Number 0001943404 Filed Document 0001943404-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:34:26 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AVF III LP See All Filings	D	2022-08-31 13:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944474 Filed Document 0001944474-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:34:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Truckee River Capital, LLC See All Filings	D	2022-08-31 13:30:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944689 Filed Document 0001944689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:30:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sciens Water Opportunities Fund III Segregated LP See All Filings	D	2022-08-31 13:21:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHAMPLAIN ADVISORS, LLC CIK Number 0001943243 Filed Document 0000919574-22-005344 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:21:54 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
RCE Technologies, Inc. See All Filings	D/A	2022-08-31 13:20:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001791860 Filed Document 0001791860-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:20:14 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Sciens Water Opportunities Fund II Segregated LP See All Filings	D	2022-08-31 13:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942861 Filed Document 0000919574-22-005342 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:14:33 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
SUDOJIE LLC See All Filings	D/A	2022-08-31 13:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733034 Filed Document 0001733034-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:11:21 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
QCR HOLDINGS INC See All Filings	D	2022-08-31 13:08:54 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0000906465 Filed Document 0000906465-22-000040 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:08:54 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
CF SPECIAL SITUATION FUND I, LP See All Filings	D/A	2022-08-31 13:04:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates and Raymond James Financial Services CIK Number 0001380480 Filed Document 0001315863-22-000607 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:04:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Built Up Ventures LP See All Filings	D	2022-08-31 13:03:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001943412 Filed Document 0001213900-22-052538 Exclusions or Exemptions 506b Accepted Date 2022-08-31 13:03:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Universe Software, Inc. See All Filings	D/A	2022-08-31 12:56:54 UTC
Amount To Be Raised $7,604,982 Associated Brokers / Dealers N/A CIK Number 0001856720 Filed Document 0001856720-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:56:54 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Cresset Direct Investments, LLC - Series 1 See All Filings	D	2022-08-31 12:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939418 Filed Document 0000919574-22-005340 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:55:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
NUMEX FUND, LLC See All Filings	D	2022-08-31 12:54:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943907 Filed Document 0001864611-22-000060 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:54:59 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PHCC LLC See All Filings	D	2022-08-31 12:47:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001942947 Filed Document 0001942947-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:47:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Sandpoint Hotel Group LLC See All Filings	D	2022-08-31 12:45:38 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001944344 Filed Document 0001944344-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:45:38 UTC Type of Offering D Industry Commercial Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Waterfall Dislocation Opportunity Fund (Cayman), LP See All Filings	D	2022-08-31 12:38:29 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001944797 Filed Document 0001944797-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Impacta Latam VC Fund I LP See All Filings	D/A	2022-08-31 12:34:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001879072 Filed Document 0001879072-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:34:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Longwood HoldCo, LLC See All Filings	D	2022-08-31 12:31:57 UTC
Amount To Be Raised $3,481,111 Associated Brokers / Dealers N/A CIK Number 0001944860 Filed Document 0001944860-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:31:57 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Mercer FFTC US Equity Investment Portfolio LLC See All Filings	D/A	2022-08-31 12:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750439 Filed Document 0001785790-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:30:43 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