Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TSG9 L.P. See All Filings	D	2021-11-17 12:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894280 Filed Document 0001894280-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 12:27:15 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
Northeast Multifamily DST See All Filings	D/A	2021-11-17 12:25:43 UTC
Amount To Be Raised $67,623,066 Associated Brokers / Dealers Avantax Investment Services, Inc., DAI Securities LLC, Kalos Capital, Inc., Purshe Kaplan Sterling Investments, Whitehall-Parker Securities, Inc., Concorde Investment Services, LLC, Lincoln Financial Advisors Corporation, Centaurus Financial, Inc., Sagepoint Financial, Inc., Western International Securities, Inc., Ameritas Investment Company, LLC, Cetera Advisor Networks LLC, Stifel Nicolaus & Company, Incorporated, Capulent LLC, Cambridge Investment Research, Inc., Woodbury Financial Services, Inc., Lincoln Financial Securities Corporation, Triad Advisors LLC, Crown Capital Securities, L.P., Arkadios Capital, Independence Capital Co., Inc., Colorado Financial Service Corporation, Royal Alliance Associates, Inc., Independent Financial Group, LLC, National Securities Corporation, American Portfolios Financial Services, Inc., Concourse Financial Group Securities, Inc., Wintrust Investments LLC, Cetera Advisors LLC, American Trust Investment Services, Inc., Securities America, Inc., Cabot Lodge Securities LLC, Kovack Securities Inc., NexTrend Securities, Inc., DFPG Investments, LLC, Cape Securities Inc., Metropolitan Capital Investment Banc, Inc., Cetera Investment Services LLC, and Thornhill Securities, Inc. CIK Number 0001871300 Filed Document 0001871300-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-11-17 12:25:43 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
Bow River Capital Real Estate Fund III LP See All Filings	D/A	2021-11-17 12:22:01 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001864048 Filed Document 0001864048-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-17 12:22:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ASJC Global LLC - Series 20 See All Filings	D	2021-11-17 12:21:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893764 Filed Document 0000919574-21-007152 Exclusions or Exemptions 506b Accepted Date 2021-11-17 12:21:24 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
SchoolPass, Inc. See All Filings	D	2021-11-17 12:13:58 UTC
Amount To Be Raised $15,832,348 Associated Brokers / Dealers N/A CIK Number 0001894181 Filed Document 0001894181-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 12:13:58 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Corterra of Wichita, LLC See All Filings	D	2021-11-17 12:13:21 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001892431 Filed Document 0001892431-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-17 12:13:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
C3 Metals Inc. See All Filings	D	2021-11-17 12:10:46 UTC
Amount To Be Raised $10,033,226 Associated Brokers / Dealers HAYWOOD SECURITIES (USA) INC and CANACCORD GENUITY LLC CIK Number 0001737319 Filed Document 0001062993-21-010986 Exclusions or Exemptions 506b Accepted Date 2021-11-17 12:10:46 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix SFR DST See All Filings	D/A	2021-11-17 12:08:29 UTC
Amount To Be Raised $31,807,912 Associated Brokers / Dealers McDermott Investment Services, LLC, Concorde Investment Services, LLC, Aurora Securities, DAI Securities, LLC, Colorado Financial Service Corporation, JRL Capital Corporation, Lightpath Capital, Inc., Capulent LLC, DFPG Investments, LLC, Great Point Capital LLC, Patrick Capital Markets, LLC, Avantax Investment Services, Inc., Sagepoint Financial, Inc., Independent Financial Group, LLC, Thornhill Securities, Inc., Centaurus Financial, Inc., Arkadios Capital, Woodbury Financial Services, Inc., Securities America, Inc., Nationwide Planning Associates Inc., Cambridge Investment Research, Inc., Triad Advisors, Inc., Royal Alliance Associates, Inc., Emerson Equity LLC, and Lincoln Financial Advisors Corporation CIK Number 0001859538 Filed Document 0001859538-21-000015 Exclusions or Exemptions 506b Accepted Date 2021-11-17 12:08:29 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
AU GSP Portfolio LLC See All Filings	D	2021-11-17 12:02:38 UTC
Amount To Be Raised $12,100,000 Associated Brokers / Dealers N/A CIK Number 0001894113 Filed Document 0001894113-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 12:02:38 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
OKC1 APARTMENT HOLDINGS, LLC See All Filings	D	2021-11-17 12:00:26 UTC
Amount To Be Raised $5,100,000 Associated Brokers / Dealers N/A CIK Number 0001894282 Filed Document 0001096906-21-002747 Exclusions or Exemptions 506b Accepted Date 2021-11-17 12:00:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HCM S4A LP See All Filings	D/A	2021-11-17 11:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831361 Filed Document 0001831361-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:59:42 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
PGIM Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2021-11-17 11:55:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001723392 Filed Document 0001723392-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:55:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearlake Capital Partners VII (iCapital), L.P. See All Filings	D	2021-11-17 11:54:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0001886419 Filed Document 0000897069-21-000568 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:54:06 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
Thinking Tree Spirits, Inc. See All Filings	D	2021-11-17 11:51:11 UTC
Amount To Be Raised $1,799,997 Associated Brokers / Dealers N/A CIK Number 0001893257 Filed Document 0001893257-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:51:11 UTC Type of Offering D Industry Manufacturing Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Quant Solutions S&P 500 Index Fund of the Prudential Trust Co Institutional Business Trust See All Filings	D/A	2021-11-17 11:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001852101 Filed Document 0001852101-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:49:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colorado Springs Opportunity Zone, L.L.C. See All Filings	D/A	2021-11-17 11:49:12 UTC
Amount To Be Raised $25,499,508 Associated Brokers / Dealers RCX Capital Group LLC, Avantax Investment Services, Inc., Infinity Financial Services, Centaurus Financial, Inc., Harbour Investments, Inc., Benchmark Investments, Inc., Capulent LLC, Lincoln Financial Advisors Corporation, Thornhill Securities, Inc., Great Point Capital LLC, Pinnacle Capital Securities, LLC, Lincoln Financial Securities Corp, The Strategic Financial Alliance, Inc., and DMK Advisor Group, Inc. CIK Number 0001798658 Filed Document 0001798658-21-000019 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:49:12 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
BC Capital Partners, LLC See All Filings	D	2021-11-17 11:47:53 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001894146 Filed Document 0001894146-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:47:53 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
AVANTE CAPITAL PARTNERS SBIC III-A, LP See All Filings	D/A	2021-11-17 11:47:49 UTC
Amount To Be Raised $140,000,000 Associated Brokers / Dealers N/A CIK Number 0001832783 Filed Document 0001567619-21-020610 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:47:49 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
Eagle - Westcap Strategic Operator II Offshore Access Fund, L.P. See All Filings	D	2021-11-17 11:37:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Republic Securities Company, L:C CIK Number 0001891797 Filed Document 0000897069-21-000567 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:37:58 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
NGP ETP IV, L.P. See All Filings	D	2021-11-17 11:35:20 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers TCG Securities, L.L.C. CIK Number 0001892130 Filed Document 0001892130-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:35:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KP I LP See All Filings	D/A	2021-11-17 11:34:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001079826 Filed Document 0001079826-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:34:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Forest Devices, Inc. See All Filings	D	2021-11-17 11:24:10 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001647635 Filed Document 0001647635-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:24:10 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC See All Filings	D	2021-11-17 11:24:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001892237 Filed Document 0000897069-21-000566 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:24:01 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
Blueshift Synergy Offshore Fund, Ltd See All Filings	D/A	2021-11-17 11:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ankur Jain and Andrew Saunders CIK Number 0001727533 Filed Document 0001727532-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-17 11:06:20 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 Pooled Investment Fund
WACO 1800 Holdings, LLC See All Filings	D	2021-11-17 10:58:44 UTC
Amount To Be Raised $4,800,000 Associated Brokers / Dealers N/A CIK Number 0001894195 Filed Document 0001096906-21-002746 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:58:44 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Venrex BFC Fashion I Limited Partnership See All Filings	D	2021-11-17 10:55:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892805 Filed Document 0001892805-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:55:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HF Longleaf Pines LLC See All Filings	D	2021-11-17 10:46:15 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001894269 Filed Document 0001894269-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:46:15 UTC Type of Offering D Industry Residential Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
MA Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2021-11-17 10:45:20 UTC
Amount To Be Raised $723,148 Associated Brokers / Dealers N/A CIK Number 0001894199 Filed Document 0001894199-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:45:20 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
RU Fund I, a series of Climate Collective, LP See All Filings	D	2021-11-17 10:45:13 UTC
Amount To Be Raised $83,600 Associated Brokers / Dealers N/A CIK Number 0001894197 Filed Document 0001894197-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:45:13 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
Point Bonita Capital Fund (Cayman) LP See All Filings	D/A	2021-11-17 10:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832598 Filed Document 0001832183-21-000009 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:45:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
Dextall, Inc. See All Filings	D	2021-11-17 10:42:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001817996 Filed Document 0001817996-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:42:42 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Eagle Fund V-A, LP See All Filings	D	2021-11-17 10:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894086 Filed Document 0001894086-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:41:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JVM Equity Recap Fund I LLC See All Filings	D	2021-11-17 10:41:30 UTC
Amount To Be Raised $60,302,198 Associated Brokers / Dealers N/A CIK Number 0001894250 Filed Document 0001894250-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:41:30 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Azora Onshore Fund, LP See All Filings	D/A	2021-11-17 10:41:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mention Stifel, Nicolaus & Company, Inc CIK Number 0001697065 Filed Document 0001013594-21-000817 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:41:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Blueshift Synergy Fund, LP See All Filings	D/A	2021-11-17 10:32:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ankur Jain and Andrew Saunders CIK Number 0001727532 Filed Document 0001727532-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:32:09 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 Pooled Investment Fund
UNHEDGED, INC. See All Filings	D/A	2021-11-17 10:30:44 UTC
Amount To Be Raised $6,529,722 Associated Brokers / Dealers WILMINGTON CAPITAL SECURITIES, LLC CIK Number 0001852515 Filed Document 0001852515-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:30:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Point Bonita Capital Fund LLC See All Filings	D/A	2021-11-17 10:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001832599 Filed Document 0001832183-21-000008 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:28:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Equity
One Tier LLC See All Filings	D	2021-11-17 10:28:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001868600 Filed Document 0001868600-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:28:04 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GRCF2HOPLARKCOINVESTSPV1 LP See All Filings	D	2021-11-17 10:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893887 Filed Document 0001893887-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:25:51 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
DHK Storage, Inc. See All Filings	D	2021-11-17 10:21:44 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001893536 Filed Document 0001893536-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:21:44 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Fund V, LP See All Filings	D	2021-11-17 10:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893947 Filed Document 0001893947-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:10:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IRIS Opportunity I SP, a segregated portfolio of IRIS SPC See All Filings	D/A	2021-11-17 10:04:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securties (USA) LLC CIK Number 0001726404 Filed Document 0001726404-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:04:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Equip Solutions, Inc. See All Filings	D	2021-11-17 10:04:18 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001894218 Filed Document 0001894218-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:04:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Debt
JVM Multi-Family Premier Fund IV, LLC See All Filings	D/A	2021-11-17 10:01:50 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001805158 Filed Document 0001805158-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-11-17 10:01:50 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
OMRY Canterbury LLC See All Filings	D	2021-11-17 09:57:46 UTC
Amount To Be Raised $9,836,000 Associated Brokers / Dealers N/A CIK Number 0001894193 Filed Document 0001894193-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 09:57:46 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
SI Fund I, a series of FZM Opportunities, LP See All Filings	D	2021-11-17 09:55:26 UTC
Amount To Be Raised $395,685 Associated Brokers / Dealers N/A CIK Number 0001894201 Filed Document 0001894201-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 09:55:26 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
SU5 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2021-11-17 09:55:19 UTC
Amount To Be Raised $172,000 Associated Brokers / Dealers N/A CIK Number 0001894198 Filed Document 0001894198-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 09:55:19 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
AE Fund II, a series of Ketch Ventures, LP See All Filings	D	2021-11-17 09:55:12 UTC
Amount To Be Raised $486,465 Associated Brokers / Dealers N/A CIK Number 0001894200 Filed Document 0001894200-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 09:55:12 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
Venrex X Limited Partnership See All Filings	D	2021-11-17 09:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892406 Filed Document 0001892406-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-11-17 09:51:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascellus Health, Inc. See All Filings	D	2021-11-17 09:51:39 UTC
Amount To Be Raised $3,575,000 Associated Brokers / Dealers N/A CIK Number 0001636745 Filed Document 0001636745-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-11-17 09:51:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired