Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GABELLI ASSOCIATES LTD II E See All Filings	D/A	2021-12-16 11:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001489941 Filed Document 0000919574-21-007432 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:01:21 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
FF NOCAP Fund LLC See All Filings	D	2021-12-16 11:01:07 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001896027 Filed Document 0001896027-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 11:01:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Multi-Strategy Principal Fund, Ltd. See All Filings	D/A	2021-12-16 10:58:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527564 Filed Document 0001566114-21-000152 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:58:36 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
Sierra Space Corp See All Filings	D	2021-12-16 10:57:07 UTC
Amount To Be Raised $1,412,184,290 Associated Brokers / Dealers Goldman Sachs & Co. LLC, BofA Securities, Inc., and DBO Partners LLC CIK Number 0001899675 Filed Document 0001899675-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:57:07 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Grosvenor Macro Strategies Fund, Ltd. See All Filings	D/A	2021-12-16 10:53:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572874 Filed Document 0001566114-21-000151 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:53:50 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
GABELLI INTERMEDIATE CREDIT FUND, LTD. See All Filings	D/A	2021-12-16 10:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001579372 Filed Document 0000919574-21-007430 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:51:23 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
GROSVENOR INSTITUTIONAL PARTNERS LP See All Filings	D/A	2021-12-16 10:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001175875 Filed Document 0001566114-21-000150 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:47:59 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
CX EOS Orlando, DST See All Filings	D/A	2021-12-16 10:47:03 UTC
Amount To Be Raised $40,847,758 Associated Brokers / Dealers Zach Brough, Taylor Garrett, Amr Tenney, Roger Bowlin, Ed Fernandez, Ran Fuchs, Steve Haskell, John McKeon, Chay Lapin, Betty Friant, Andrew Bagnall, Robert Boggess, Jason Salmon, Concorde Investment Services, LLC, Bob Horning, Clay Schmidt, James Nagle, DAI Securities, LLC, Brian Bennett, Mark Rothstein, Kevin Lau, Troy Thomas, Glenn Keen, DFPG Investments, LLC, David Funes, Paul Getty, Peter Finnegan, Amanda Steele, Greg O'Donnell, John Bishop, David Levinson, and Jason Segawa CIK Number 0001882232 Filed Document 0001882232-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:47:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Northbrooke, LLC See All Filings	D	2021-12-16 10:45:55 UTC
Amount To Be Raised $12,750,000 Associated Brokers / Dealers N/A CIK Number 0001897984 Filed Document 0001897984-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:45:55 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GEMINI GLOBAL PARTNERS, L.P. See All Filings	D/A	2021-12-16 10:44:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001099063 Filed Document 0000919574-21-007428 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:44:02 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
Grosvenor FOB Fund, L.P. See All Filings	D/A	2021-12-16 10:42:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616898 Filed Document 0001566114-21-000149 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:42:12 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
Base Rate OE Fund, L.P. See All Filings	D/A	2021-12-16 10:40:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796467 Filed Document 0001762660-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:40:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PA Fund I, a series of Morrissey Funds, LP See All Filings	D	2021-12-16 10:34:16 UTC
Amount To Be Raised $194,000 Associated Brokers / Dealers N/A CIK Number 0001899605 Filed Document 0001899605-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:34:16 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
Grosvenor Custom Portfolio A, L.P. See All Filings	D/A	2021-12-16 10:32:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681042 Filed Document 0001566114-21-000148 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:32:20 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
Rubicon DeFi, Inc. See All Filings	D	2021-12-16 10:32:13 UTC
Amount To Be Raised $1,500,002 Associated Brokers / Dealers N/A CIK Number 0001858385 Filed Document 0001858385-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:32:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lamar Bancorporation, Inc. See All Filings	D	2021-12-16 10:30:13 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001786768 Filed Document 0001786768-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:30:13 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
ELC 177, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-16 10:29:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001899591 Filed Document 0001899591-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:29:14 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
Lamar Bancorporation, Inc. See All Filings	D	2021-12-16 10:28:11 UTC
Amount To Be Raised $5,002,500 Associated Brokers / Dealers N/A CIK Number 0001786768 Filed Document 0001786768-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:28:11 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 Equity
Grosvenor Alternative Investments, L.P. See All Filings	D/A	2021-12-16 10:24:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556863 Filed Document 0001566114-21-000147 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:24:37 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
UTA Ventures Capital Partners Fund III LP See All Filings	D	2021-12-16 10:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852726 Filed Document 0001567619-21-022146 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:23:43 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
Lubbock Square MFMVP, LLC See All Filings	D	2021-12-16 10:19:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001899750 Filed Document 0001899750-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:19:58 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
MyAsiaVC BLF 157, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-16 10:19:15 UTC
Amount To Be Raised $956,257 Associated Brokers / Dealers N/A CIK Number 0001899589 Filed Document 0001899589-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:19:15 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
Global Diversified Fund, Ltd. See All Filings	D/A	2021-12-16 10:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001582067 Filed Document 0001566114-21-000146 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:18:25 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
GAMCO MEDICAL OPPORTUNITIES, L.P. See All Filings	D/A	2021-12-16 10:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC CIK Number 0001456987 Filed Document 0000919574-21-007426 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:17:54 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
Bay Capital India Fund Ltd. See All Filings	D/A	2021-12-16 10:17:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619692 Filed Document 0001619692-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:17:42 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
CDATA SOFTWARE, INC. See All Filings	D	2021-12-16 10:16:39 UTC
Amount To Be Raised $139,440,188 Associated Brokers / Dealers N/A CIK Number 0001808159 Filed Document 0001808159-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:16:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Spectrum Fund, Ltd. See All Filings	D/A	2021-12-16 10:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612438 Filed Document 0001566114-21-000145 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:10:32 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
Fund II, a series of Not Boring Capital, LP See All Filings	D/A	2021-12-16 10:08:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001893046 Filed Document 0001893046-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:08:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bay Capital Investments Ltd See All Filings	D/A	2021-12-16 10:07:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531209 Filed Document 0001531209-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:07:13 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
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2021-12-16 10:04:13 UTC
Amount To Be Raised $16,320,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:04:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CX Multifamily Portfolio, DST See All Filings	D/A	2021-12-16 10:03:31 UTC
Amount To Be Raised $67,319,313 Associated Brokers / Dealers Stacey Morimoto, Anthony Brown, Roger Bowlin, Nathan Kuhn, Scott Sheehan, Troy Thomas, David Levinson, Ed Fernandez, Randy Barmache, Amr Tenney, Deborah Stackpole, Edward Kasperavich, Mike Bendix, Luke Lofman, Jason Vanclef, David Kangas, Amanda Steele, Concorde Investment Services, LLC, Quinn Morimoto, Brad Watt, Growth Capital Services, Inc., Ivan West, James Raine, Taylor Garrett, Vincent Bailey, Sr., Taylor Ashland, Peter Roberts, Clay Schmidt, Taylor Armstrong, Christina Nielson, Trawnegan Gall, Paul Gruman, Jack Creighton, Scott Offerman, Peter Finnegan, Kalos Capital, Inc., David Funes, Robert Horning, Sandy Simmons, Lawrence Howard, Emerson Equity LLC, Robert Boggess, Brian Dolan, John Bishop, Sonya Gotz, Jason Finley, Lyndon Grey, Tim Clairmont, Jeffrey Scott, Glen Keen, Robert Meyer, Steven Kolinsky, and Jacob Adams CIK Number 0001872631 Filed Document 0001872631-21-000015 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:03:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Windandsea Fund, LLC See All Filings	D/A	2021-12-16 10:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612471 Filed Document 0001566114-21-000144 Exclusions or Exemptions 506b Accepted Date 2021-12-16 10:02:52 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
Capital Construction Holdings, LLC See All Filings	D	2021-12-16 09:58:09 UTC
Amount To Be Raised $6,680,000 Associated Brokers / Dealers N/A CIK Number 0001891690 Filed Document 0001891690-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 09:58:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2021-12-16 09:55:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703761 Filed Document 0001566114-21-000143 Exclusions or Exemptions 506b Accepted Date 2021-12-16 09:55:33 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
Gabelli Associates LTD See All Filings	D/A	2021-12-16 09:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers G.research, LLC, Arete Wealth Management, LLC, and TimeCapital Securities Corporation CIK Number 0001345391 Filed Document 0000919574-21-007424 Exclusions or Exemptions 506b Accepted Date 2021-12-16 09:51:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
GCM Grosvenor Charter Oak, LLC See All Filings	D/A	2021-12-16 09:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001612472 Filed Document 0001566114-21-000142 Exclusions or Exemptions 506b Accepted Date 2021-12-16 09:40:08 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
CaaS Capital Onshore Fund LP See All Filings	D/A	2021-12-16 09:39:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796806 Filed Document 0001013594-21-000845 Exclusions or Exemptions 506b Accepted Date 2021-12-16 09:39:44 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
CaaS Capital Offshore Fund Ltd. See All Filings	D/A	2021-12-16 09:37:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796997 Filed Document 0001013594-21-000844 Exclusions or Exemptions 506b Accepted Date 2021-12-16 09:37:33 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
Flight Fund I, LLC See All Filings	D/A	2021-12-16 09:30:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001681034 Filed Document 0001566114-21-000141 Exclusions or Exemptions 506b Accepted Date 2021-12-16 09:30:00 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
Sunflow, Inc. See All Filings	D	2021-12-16 09:29:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001899679 Filed Document 0001899679-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 09:29:29 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
NOVIAN HEALTH INC. See All Filings	D/A	2021-12-16 09:11:35 UTC
Amount To Be Raised $19,800,000 Associated Brokers / Dealers National Securities Corporation CIK Number 0001433528 Filed Document 0001433528-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-16 09:11:35 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Rebel Idealist Inc. See All Filings	D	2021-12-16 09:09:16 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0001899346 Filed Document 0001899346-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 09:09:16 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Aro Biotherapeutics Co See All Filings	D/A	2021-12-16 08:36:16 UTC
Amount To Be Raised $90,337,478 Associated Brokers / Dealers N/A CIK Number 0001773305 Filed Document 0001192482-21-000759 Exclusions or Exemptions 506b Accepted Date 2021-12-16 08:36:16 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TRANSCEND CAPITAL CREDIT FUND III LP See All Filings	D	2021-12-16 08:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897432 Filed Document 0001897432-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 08:32:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bow River Capital Oz V LLC See All Filings	D	2021-12-16 08:19:19 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001893249 Filed Document 0001567619-21-022136 Exclusions or Exemptions 506b Accepted Date 2021-12-16 08:19:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bow River Capital OZ IV, LLC See All Filings	D	2021-12-16 08:17:22 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001893250 Filed Document 0001567619-21-022134 Exclusions or Exemptions 506b Accepted Date 2021-12-16 08:17:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Fearless CFS SPV 2, a series of Fearless Master LLC See All Filings	D	2021-12-16 08:13:30 UTC
Amount To Be Raised $4,630,885 Associated Brokers / Dealers N/A CIK Number 0001899459 Filed Document 0001899462-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-16 08:13:30 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
Decasonic S1, a series of Decasonic Opportunity Fund I LLC See All Filings	D	2021-12-16 08:01:52 UTC
Amount To Be Raised $1,030,900 Associated Brokers / Dealers N/A CIK Number 0001899461 Filed Document 0001899462-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 08:01:52 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
Vaaka Partners Buyout Fund IV Ky See All Filings	D	2021-12-16 07:31:36 UTC
Amount To Be Raised $24,201,126 Associated Brokers / Dealers N/A CIK Number 0001899011 Filed Document 0001899011-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-16 07:31:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FINLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flexiti Securitization Limited Partnership See All Filings	D	2021-12-16 06:01:42 UTC
Amount To Be Raised $60,435,000 Associated Brokers / Dealers N/A CIK Number 0001898163 Filed Document 0001567619-21-022132 Exclusions or Exemptions 506b Accepted Date 2021-12-16 06:01:42 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt