Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PINNACLE WEST CAPITAL CORP See All Filings	D/A	2022-07-01 15:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Barclays Capital Inc. and Truist Securities CIK Number 0000764622 Filed Document 0000764622-22-000059 Exclusions or Exemptions 506b Accepted Date 2022-07-01 15:04:49 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business ARIZONA Revenue or Assets $Over $100,000,000 Type of Security Debt
Ironsides Sedgwick, LLC See All Filings	D	2022-07-01 15:03:56 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001935155 Filed Document 0001935146-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 15:03:56 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Placer Labs, Inc. See All Filings	D	2022-07-01 14:57:55 UTC
Amount To Be Raised $59,999,998 Associated Brokers / Dealers N/A CIK Number 0001786302 Filed Document 0001786302-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:57:55 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KEEPS Corp See All Filings	D	2022-07-01 14:57:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001686624 Filed Document 0001686624-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:57:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Fidelity Real Estate Opportunistic Income Fund, LP See All Filings	D/A	2022-07-01 14:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001397631 Filed Document 0001295494-22-000017 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:53:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Octet Medical, Inc. See All Filings	D	2022-07-01 14:52:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001829841 Filed Document 0001829841-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:52:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Total Endowment Fund, LP See All Filings	D/A	2022-07-01 14:48:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001721839 Filed Document 0001295494-22-000016 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:48:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
623 7th Street LLC See All Filings	D	2022-07-01 14:42:24 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001935146 Filed Document 0001935146-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:42:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FIAM Tactical Bond Fund, LP See All Filings	D/A	2022-07-01 14:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001611220 Filed Document 0001295494-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Select Emerging Markets Equity Fund, LP See All Filings	D/A	2022-07-01 14:36:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001559070 Filed Document 0001295494-22-000014 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:36:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EAST ROCK EAI FUND, LLC - SERIES B See All Filings	D	2022-07-01 14:35:43 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001936234 Filed Document 0001936234-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:35:43 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
Rubric BSR Fund LLC See All Filings	D	2022-07-01 14:32:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930668 Filed Document 0000902664-22-003476 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:32:56 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
FIAM Small/Mid Cap Core Fund, LP See All Filings	D/A	2022-07-01 14:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001559068 Filed Document 0001295494-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:32:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SmartLam NA Enterprises US, LLC See All Filings	D	2022-07-01 14:31:31 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001790922 Filed Document 0001790922-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:31:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Leveraged Loan LP See All Filings	D/A	2022-07-01 14:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001592008 Filed Document 0001295494-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:28:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Global Low Volatility Equity Fund, L.P. See All Filings	D/A	2022-07-01 14:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001679614 Filed Document 0001295494-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:23:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
47th HDG LLC See All Filings	D	2022-07-01 14:20:24 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001936242 Filed Document 0001936242-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:20:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Global Founders Fund, LP See All Filings	D/A	2022-07-01 14:20:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001794988 Filed Document 0001295494-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:20:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anzu Industrial Capital Partners III QP, L.P. See All Filings	D/A	2022-07-01 14:19:03 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001856537 Filed Document 0001856537-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:19:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anzu Industrial Capital Partners III, L.P. See All Filings	D/A	2022-07-01 14:15:05 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001856538 Filed Document 0001856538-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:15:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bioverge Funds, Foresight III, LLC See All Filings	D	2022-07-01 14:14:40 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers Bioverge Funds Management, LLC CIK Number 0001936199 Filed Document 0001936199-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:14:40 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FIAM Global Credit Ex-U.S. Hedged Fund, LP See All Filings	D/A	2022-07-01 14:14:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001621071 Filed Document 0001295494-22-000009 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:14:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hebbia Inc. See All Filings	D	2022-07-01 14:09:35 UTC
Amount To Be Raised $28,560,981 Associated Brokers / Dealers N/A CIK Number 0001932477 Filed Document 0001932477-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:09:35 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FIAM Emerging Markets All Cap Fund, LP See All Filings	D/A	2022-07-01 14:08:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services CIK Number 0001559069 Filed Document 0001295494-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:08:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Supply Change Capital Fund I LP See All Filings	D/A	2022-07-01 14:07:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Big Path Capital, LLC CIK Number 0001863949 Filed Document 0001863949-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:07:28 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
Securetech Innovations, Inc. See All Filings	D	2022-07-01 14:06:26 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001703157 Filed Document 0001703157-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:06:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Blue Elephant Specialty Finance Fund, LP See All Filings	D/A	2022-07-01 14:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001583822 Filed Document 0001935030-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 14:03:36 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
Upper90 Fund III, LP See All Filings	D	2022-07-01 13:57:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917959 Filed Document 0000902664-22-003475 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:57:31 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
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC See All Filings	D/A	2022-07-01 13:55:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001435353 Filed Document 0001295494-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:55:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM Select International Small Cap Equity Fund, LLC See All Filings	D/A	2022-07-01 13:50:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001449628 Filed Document 0001295494-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:50:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Doorstead, a Series of VUVP Fund I, LLC See All Filings	D	2022-07-01 13:48:25 UTC
Amount To Be Raised $152,575 Associated Brokers / Dealers N/A CIK Number 0001936011 Filed Document 0001936011-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:48:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM High Yield Fund, LLC See All Filings	D/A	2022-07-01 13:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001139617 Filed Document 0001295494-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:45:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TGV - Opportunities Fund I, LLC See All Filings	D/A	2022-07-01 13:40:50 UTC
Amount To Be Raised $1,976,000 Associated Brokers / Dealers N/A CIK Number 0001908805 Filed Document 0001908805-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:40:50 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
FIAM Focused Global Growth Fund, LLC See All Filings	D/A	2022-07-01 13:40:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fideilty Brokerage Services CIK Number 0001232485 Filed Document 0001295494-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:40:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trill Impact Ventures (No.2) SCSp See All Filings	D	2022-07-01 13:37:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935640 Filed Document 0001935640-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:37:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anyplace-3, a Series of Jason's Syndicate, LLC See All Filings	D	2022-07-01 13:36:17 UTC
Amount To Be Raised $340,366 Associated Brokers / Dealers N/A CIK Number 0001930636 Filed Document 0001930636-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:36:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROLLING MEADOWS DEVELOPMENT, LLC See All Filings	D	2022-07-01 13:34:48 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001935757 Filed Document 0001096906-22-001543 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:34:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Atomo Coffee, Inc. See All Filings	D	2022-07-01 13:33:48 UTC
Amount To Be Raised $40,473,358 Associated Brokers / Dealers N/A CIK Number 0001908234 Filed Document 0001908234-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:33:48 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
FCI FL5 HOLDINGS, LLC See All Filings	D	2022-07-01 13:32:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001935708 Filed Document 0001096906-22-001542 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:32:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2022-07-01 13:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001374411 Filed Document 0001295494-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:30:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2022-07-01 13:26:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001412740 Filed Document 0001295494-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:26:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uplift Labs, a Series of Ethos Master Syndicate LLC See All Filings	D	2022-07-01 13:24:44 UTC
Amount To Be Raised $517,500 Associated Brokers / Dealers N/A CIK Number 0001933159 Filed Document 0001933159-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:24:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ripelocker LLC See All Filings	D	2022-07-01 13:23:29 UTC
Amount To Be Raised $8,750,000 Associated Brokers / Dealers N/A CIK Number 0001679705 Filed Document 0001679705-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:23:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Vintage 2022 Private Investments Offshore SICAV-RAIF S.C. Sp. See All Filings	D/A	2022-07-01 13:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919724 Filed Document 0001012975-22-000277 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:15:55 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
VOLUNTEER PARK MARKET LLC See All Filings	D	2022-07-01 13:14:48 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001830568 Filed Document 0001830568-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:14:48 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
SPV Investment I, a Series of J&W Summit Investors, LLC See All Filings	D	2022-07-01 13:13:38 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001919203 Filed Document 0001919203-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:13:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2022-07-01 13:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:13:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lightspeed Faction Fund I, LP See All Filings	D	2022-07-01 13:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935178 Filed Document 0001935178-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:11:24 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
EV Sitetracker II SPV LLC See All Filings	D	2022-07-01 13:11:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936218 Filed Document 0001567619-22-013561 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:11:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Aegis Special Situations Fund LLC - Series Aerospace III See All Filings	D	2022-07-01 13:10:51 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001934762 Filed Document 0001934762-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-07-01 13:10:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity