Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VEEF II Co-Invest 1-A, L.P. See All Filings	D	2021-12-16 15:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899404 Filed Document 0001899404-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:38:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Abbott Capital Private Equity Investors 2022, L.P. See All Filings	D	2021-12-16 15:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899616 Filed Document 0001899616-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:38:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WealthUnion VI, a series of WealthUnion Ventures LLC See All Filings	D	2021-12-16 15:35:37 UTC
Amount To Be Raised $711,910 Associated Brokers / Dealers N/A CIK Number 0001899457 Filed Document 0001899458-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:35:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
J-STAR No.5-B, LP See All Filings	D	2021-12-16 15:34:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Asia Limited CIK Number 0001899840 Filed Document 0001899840-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:34:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Molecule Ventures LP See All Filings	D/A	2021-12-16 15:34:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jesse Richmand CIK Number 0001812786 Filed Document 0001567619-21-022185 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:34:02 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
VEEF II Co-Invest 2-A, L.P. See All Filings	D	2021-12-16 15:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899401 Filed Document 0001899401-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Folia Health (Seed Preferred), a series of TBD Angels Master LLC See All Filings	D	2021-12-16 15:24:21 UTC
Amount To Be Raised $133,500 Associated Brokers / Dealers N/A CIK Number 0001899458 Filed Document 0001899458-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:24:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pathfinder Spirit Inc See All Filings	D	2021-12-16 15:20:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899397 Filed Document 0001899397-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:20:44 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake PC ECS IV Fund, LLC See All Filings	D	2021-12-16 15:20:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899389 Filed Document 0001899389-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:20:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lester Road Storage, LLC See All Filings	D	2021-12-16 15:19:20 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001894842 Filed Document 0001894842-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:19:20 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
United Permian #2, LP See All Filings	D	2021-12-16 15:19:08 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0001899275 Filed Document 0001899257-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:19:08 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
StepStone VC Opportunities VII (Cayman), L.P. See All Filings	D	2021-12-16 15:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Detlef Mackewicz, Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Raymond James & Associates, Inc., Stifel Nicolaus & Company, Incorporated, Gresham, Banco Santander International, and Capital Advisory Partners New Zealand Limited CIK Number 0001867572 Filed Document 0001899616-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:18:53 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
HZ Capital Partners I, LP See All Filings	D/A	2021-12-16 15:16:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001890005 Filed Document 0001890005-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:16:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Initialized VI Associates L.P. See All Filings	D	2021-12-16 15:15:41 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001899410 Filed Document 0001899410-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:15:41 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
RIVERGLADE CAPITAL II-A, L.P. See All Filings	D	2021-12-16 15:15:19 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers CSP SECURITIES, LP CIK Number 0001897606 Filed Document 0001897606-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Epic Western Cocktail Co LLC See All Filings	D	2021-12-16 15:15:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001899706 Filed Document 0001899706-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:15:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEIDLER OIL & GAS L P See All Filings	D	2021-12-16 15:14:46 UTC
Amount To Be Raised $1,410,500 Associated Brokers / Dealers N/A CIK Number 0001396572 Filed Document 0001654954-21-013252 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:14:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Mineral Property
United Haynesville #4, LP See All Filings	D	2021-12-16 15:14:36 UTC
Amount To Be Raised $1,280,000 Associated Brokers / Dealers N/A CIK Number 0001899257 Filed Document 0001899257-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:14:36 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
RIVERGLADE CAPITAL II, L.P. See All Filings	D	2021-12-16 15:13:58 UTC
Amount To Be Raised $375,000,000 Associated Brokers / Dealers CSP SECURITIES, LP CIK Number 0001897694 Filed Document 0001897694-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:13:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kolon TissueGene, Inc. See All Filings	D	2021-12-16 15:12:44 UTC
Amount To Be Raised $30,089,592 Associated Brokers / Dealers N/A CIK Number 0001326507 Filed Document 0001326507-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:12:44 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Private Equity Small Market Investors II-K, L.P. See All Filings	D	2021-12-16 15:08:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Barry Douglas Pavlo, Joe Don Cole, Touchstone Securities, Inc., Jeff Pettiford, and Nicholas Paul Riordan CIK Number 0001898214 Filed Document 0001898215-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:08:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FlightPath Biosciences, Inc. See All Filings	D/A	2021-12-16 15:08:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001809914 Filed Document 0001809914-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:08:42 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Fort Washington Private Equity Small Market Investors II-B, L.P. See All Filings	D	2021-12-16 15:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Barry Douglas Pavlo, Joe Don Cole, Touchstone Securities, Inc., Jeff Pettiford, and Nicholas Paul Riordan CIK Number 0001898208 Filed Document 0001898215-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:06:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Private Equity Small Market Investors II, L.P. See All Filings	D	2021-12-16 15:03:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Barry Douglas Pavlo, Joe Don Cole, Touchstone Securities, Inc., Jeff Pettiford, and Nicholas Paul Riordan CIK Number 0001898213 Filed Document 0001898215-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:03:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Opportunities VII, L.P. See All Filings	D	2021-12-16 15:02:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Detlef Mackewicz, Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Raymond James & Associates, Inc., Stifel Nicolaus & Company, Incorporated, Gresham, Banco Santander International, and Capital Advisory Partners New Zealand Limited CIK Number 0001867658 Filed Document 0001899616-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:02:28 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
Initialized Superclass II L.P. See All Filings	D	2021-12-16 15:00:54 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers N/A CIK Number 0001815927 Filed Document 0001897934-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 15:00:54 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
Fort Washington Private Equity Investors XI-K, L.P. See All Filings	D	2021-12-16 14:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Barry Douglas Pavlo, Joe Don Cole, Touchstone Securities, Inc., Jeff Pettiford, and Nicholas Paul Riordan CIK Number 0001898216 Filed Document 0001898215-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
VIN-30 Neurexis Therapeutics, LLC See All Filings	D	2021-12-16 14:59:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers None CIK Number 0001899924 Filed Document 0001899924-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:59:02 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon VC, LP See All Filings	D	2021-12-16 14:54:04 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001899175 Filed Document 0001899175-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:54:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Washington Private Equity Investors XI-B, L.P. See All Filings	D	2021-12-16 14:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Barry Douglas Pavlo, Joe Don Cole, Touchstone Securities, Inc., Jeff Pettiford, and Nicholas Paul Riordan CIK Number 0001898210 Filed Document 0001898215-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ACCESS HOLDINGS FUND II-A L.P. See All Filings	D	2021-12-16 14:50:25 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001896263 Filed Document 0001896263-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:50:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ACCESS HOLDINGS FUND II L.P. See All Filings	D	2021-12-16 14:49:13 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers UBS SECURITIES LLC CIK Number 0001896260 Filed Document 0001896260-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:49:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ACCESS FUND II CO-INVESTMENT L.P. See All Filings	D	2021-12-16 14:47:02 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001896265 Filed Document 0001896265-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:47:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Vivo Innovation Fund II Associates, L.P. See All Filings	D	2021-12-16 14:45:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883363 Filed Document 0001883363-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:45:07 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
WEST MILTON HOLDINGS LLC See All Filings	D	2021-12-16 14:44:51 UTC
Amount To Be Raised $1,327,444 Associated Brokers / Dealers N/A CIK Number 0001899407 Filed Document 0001899407-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:44:51 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ALTAI VENTURES FUND II, LP See All Filings	D	2021-12-16 14:44:42 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001892985 Filed Document 0001892985-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:44:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Vercel Inc. See All Filings	D	2021-12-16 14:44:23 UTC
Amount To Be Raised $149,999,958 Associated Brokers / Dealers N/A CIK Number 0001893137 Filed Document 0001893137-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:44:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fort Washington Private Equity Investors XI, L.P. See All Filings	D	2021-12-16 14:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Barry Douglas Pavlo, Joe Don Cole, Touchstone Securities, Inc., Jeff Pettiford, and Nicholas Paul Riordan CIK Number 0001898215 Filed Document 0001898215-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
ST GA Fund XXI LLC See All Filings	D	2021-12-16 14:39:07 UTC
Amount To Be Raised $9,701,550 Associated Brokers / Dealers N/A CIK Number 0001899823 Filed Document 0001104659-21-150456 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:39:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Vivo Asia Opportunity Fund Associates, L.P. See All Filings	D	2021-12-16 14:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890395 Filed Document 0001890395-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:38:28 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
ENTROPY CRYPTOGRAPHY, INC. See All Filings	D	2021-12-16 14:37:38 UTC
Amount To Be Raised $1,959,750 Associated Brokers / Dealers N/A CIK Number 0001898395 Filed Document 0001898395-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:37:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Safespill Systems LLC See All Filings	D	2021-12-16 14:29:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001655278 Filed Document 0001567619-21-022176 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:29:54 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Vivo Opportunity Fund Associates, L.P. See All Filings	D	2021-12-16 14:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890449 Filed Document 0001899271-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:29:03 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
GHP CAMELOT HOLDINGS, LLC See All Filings	D	2021-12-16 14:25:12 UTC
Amount To Be Raised $4,066,000 Associated Brokers / Dealers N/A CIK Number 0001877214 Filed Document 0001104659-21-150447 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:25:12 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cunat Exchange III DST See All Filings	D/A	2021-12-16 14:23:12 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers ARETE Wealth Management LLC, Great Point Capital, LLC, Capulet LLC, Cabin Securities, Inc., Titan Securities, Inc., Emerson Equity, LLC, Emerson Equity LLC, Emerson Equity, LLC, Dempsey Lord Smith, LLC, Center Street Securities Inc., Center Street Securities Inc., Wealthforge Securities, LLC, Lightpath Capital, American Trust Investment Services, Inc., American Trust Investment Services, Inc., American Trust Investment Services, Inc., and Willow Cove Investment Group, Inc. CIK Number 0001847219 Filed Document 0001847219-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:23:12 UTC Type of Offering D/A Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Collaborative Sustainable Solutions, L.P. See All Filings	D	2021-12-16 14:22:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001896797 Filed Document 0001896797-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:22:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TPEG WESTINGHOUSE VILLAGE INVESTORS LLC See All Filings	D	2021-12-16 14:14:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001898403 Filed Document 0001898403-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:14:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Coller Credit Opportunities I - Annex II, L.P. See All Filings	D	2021-12-16 14:14:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899271 Filed Document 0001899271-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:14:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WIC Small Cap Value Fund, L.P. See All Filings	D/A	2021-12-16 14:10:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462866 Filed Document 0001462866-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:10:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Perkins Fund, LP See All Filings	D/A	2021-12-16 14:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790403 Filed Document 0001790403-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-16 14:03:47 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