Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Peak Energy Capital LP See All Filings	D/A	2025-01-08 17:14:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694447 Filed Document 0001694447-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:14:29 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
LCP Energy LP See All Filings	D/A	2025-01-08 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837784 Filed Document 0001837784-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:12:17 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
Vivo Capital Fund X, L.P. See All Filings	D/A	2025-01-08 17:11:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Avenue Alternatives Pte. Ltd. CIK Number 0001938049 Filed Document 0001938049-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:11:40 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
Empros Technologies Fund XIX, LLC See All Filings	D	2025-01-08 17:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christine Healey and Joseph Gelet CIK Number 0001871036 Filed Document 0001871036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:08:15 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
CMN Summit LLC See All Filings	D	2025-01-08 17:04:00 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001820485 Filed Document 0001820485-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:04:00 UTC Type of Offering D Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Sequoia Customized Credit Fund, L.P. - Series 2 (Portfolio B) See All Filings	D	2025-01-08 17:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036437 Filed Document 0000950142-25-000056 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:02:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Sequoia Customized Credit Fund, L.P. - Series 1 (Portfolio A) See All Filings	D	2025-01-08 17:00:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036442 Filed Document 0000950142-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-01-08 17:00:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sealy Private Industrial Real Estate Trust See All Filings	D	2025-01-08 16:59:58 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Sealy Investment Securities, LLC CIK Number 0002050607 Filed Document 0002050607-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:59:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
True Crypto Fund, LLC See All Filings	D/A	2025-01-08 16:57:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854837 Filed Document 0001854837-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:57:34 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
Acadia Ridge LP See All Filings	D	2025-01-08 16:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051334 Filed Document 0002051334-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:56:54 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
Rialto Credit Opportunities Fund, LP See All Filings	D/A	2025-01-08 16:55:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912768 Filed Document 0001912768-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:55:00 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
Ria Technology Management Inc. See All Filings	D	2025-01-08 16:53:37 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001935642 Filed Document 0000929638-25-000103 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:53:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Quiet EN LP See All Filings	D	2025-01-08 16:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051337 Filed Document 0002051337-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:51:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mariner Peconic Bay Fund, LLC See All Filings	D/A	2025-01-08 16:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC and Vigilant Distributors, LLC CIK Number 0002042423 Filed Document 0002022177-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:48:01 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
Covington, Inc. See All Filings	D	2025-01-08 16:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050090 Filed Document 0002050090-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:46:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Mariner Glen Oaks Fund, L.P. See All Filings	D/A	2025-01-08 16:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC and Vigilant Distributors, LLC CIK Number 0001645435 Filed Document 0002022177-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:45:56 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
Infinite Conferencing Partners, LLC See All Filings	D	2025-01-08 16:45:43 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001662534 Filed Document 0001662534-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:45:43 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
LL Strategic Opportunities Fund, L.P. See All Filings	D	2025-01-08 16:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817312 Filed Document 0001879785-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:44:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Concordia G-10 Fixed Income Relative Value, Ltd. See All Filings	D/A	2025-01-08 16:41:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, J.P. Morgan Securities LLC, and Vigilant Distributors, LLC CIK Number 0001603897 Filed Document 0002022177-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:41:32 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
Gotham Ventures III, L.P. See All Filings	D	2025-01-08 16:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTE Securities CIK Number 0002049514 Filed Document 0002050800-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:40:19 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
Concordia G-10 Fixed Income Relative Value I, L.P. See All Filings	D/A	2025-01-08 16:38:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, J.P. Morgan Securities LLC, and Vigilant Distributors, LLC CIK Number 0001541714 Filed Document 0002022177-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:38:09 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
Luminary Therapeutics, Inc. See All Filings	D	2025-01-08 16:37:58 UTC
Amount To Be Raised $5,920,000 Associated Brokers / Dealers N/A CIK Number 0001793860 Filed Document 0001437749-25-000739 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:37:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Luminary Therapeutics, Inc. See All Filings	D/A	2025-01-08 16:33:43 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001793860 Filed Document 0001437749-25-000736 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:33:43 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Concordia Municipal Opportunities Master Fund L.P. See All Filings	D/A	2025-01-08 16:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC, Stifel, Nicolaus & Company, Incorporated, and Vigilant Distributors, LLC CIK Number 0001814600 Filed Document 0002022177-25-000007 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:33:40 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
Bright Meadow Agency Markets Offshore Fund, Ltd. See All Filings	D/A	2025-01-08 16:30:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC and Vigilant Distributors, LLC CIK Number 0001893206 Filed Document 0002022177-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:30:27 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
GSI Absolute Return Fund L.P. See All Filings	D/A	2025-01-08 16:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001443886 Filed Document 0001104659-25-002047 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:30:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
115 Prosperity LLC See All Filings	D	2025-01-08 16:28:55 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002051430 Filed Document 0002051430-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:28:55 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Pretium Residential Credit Fund III (Offshore), LP See All Filings	D	2025-01-08 16:28:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002036902 Filed Document 0002036902-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:28:09 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
Pretium Residential Credit Fund III, LP See All Filings	D	2025-01-08 16:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002035700 Filed Document 0002035700-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:26:47 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
503 Capital Partners Education Advancement Fund LP See All Filings	D/A	2025-01-08 16:26:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042925 Filed Document 0002042925-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:26:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shes Independent Syndicate 15 LLC See All Filings	D	2025-01-08 16:23:30 UTC
Amount To Be Raised $70,000 Associated Brokers / Dealers N/A CIK Number 0002051159 Filed Document 0002051159-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:23:30 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
503 Capital Partners Tax Exempt Credit Opportunities Fund IV, LP See All Filings	D/A	2025-01-08 16:20:04 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002044833 Filed Document 0002044833-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:20:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AtSite, Inc. See All Filings	D	2025-01-08 16:18:33 UTC
Amount To Be Raised $4,000,008 Associated Brokers / Dealers N/A CIK Number 0001555733 Filed Document 0001555733-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:18:33 UTC Type of Offering D Industry Business Services Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
AV at Skyridge LLC See All Filings	D/A	2025-01-08 16:17:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050544 Filed Document 0002050544-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:17:07 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
XR Technologies, Inc. See All Filings	D	2025-01-08 16:16:29 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001872041 Filed Document 0001872041-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:16:29 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SAVA Capital Inc. See All Filings	D/A	2025-01-08 16:10:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:10:34 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Shes Independent Syndicate 14 LLC See All Filings	D	2025-01-08 16:09:54 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002051163 Filed Document 0002051163-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:09:54 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV at Skyridge LLC See All Filings	D/A	2025-01-08 16:09:06 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002050544 Filed Document 0002050544-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:09:06 UTC Type of Offering D/A Industry Other Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
1809 Capital Fund I, L.P. See All Filings	D	2025-01-08 16:07:51 UTC
Amount To Be Raised $7,047,500 Associated Brokers / Dealers N/A CIK Number 0002051399 Filed Document 0002051399-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:07:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USHA Radiance Bridgeview LLC See All Filings	D	2025-01-08 16:03:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002047637 Filed Document 0002007560-25-000006 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:03:29 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
MVP Opportunity Fund VI LLC Series 24G See All Filings	D/A	2025-01-08 16:00:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC, Frank Korsstrom, La Financiere de Paris S.A.S., Victor Bunoust-Roquere, and Shaman Ventures Ltd CIK Number 0002046350 Filed Document 0002030300-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:00:23 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
Nukkleus Inc. See All Filings	D	2025-01-08 16:00:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Dawson James Securities Inc. CIK Number 0001787518 Filed Document 0001213900-25-002064 Exclusions or Exemptions 506b Accepted Date 2025-01-08 16:00:21 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Flywheel Exchange Inc. See All Filings	D	2025-01-08 15:54:03 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001713780 Filed Document 0001713780-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 15:54:03 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Alcyone Therapeutics, Inc. See All Filings	D/A	2025-01-08 15:53:54 UTC
Amount To Be Raised $31,608,219 Associated Brokers / Dealers Brookline Capital Markets CIK Number 0001544927 Filed Document 0001544927-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 15:53:54 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BH3 Patapsco Fund, LP See All Filings	D	2025-01-08 15:52:32 UTC
Amount To Be Raised $175,750,000 Associated Brokers / Dealers N/A CIK Number 0002050423 Filed Document 0002050423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 15:52:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NanoBio Designs, Inc. See All Filings	D	2025-01-08 15:51:11 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0001789549 Filed Document 0001789549-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 15:51:11 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bright Meadow Agency Markets Onshore Fund, LP See All Filings	D/A	2025-01-08 15:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC and Vigilant Distributors, LLC CIK Number 0002022177 Filed Document 0002022177-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-08 15:50:55 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
Craigs Lucky Troubadour, LLC See All Filings	D	2025-01-08 15:50:10 UTC
Amount To Be Raised $425,250 Associated Brokers / Dealers N/A CIK Number 0002050352 Filed Document 0002050352-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 15:50:10 UTC Type of Offering D Industry Restaurants Principal Place of Business TENNESSEE Revenue or Assets $No Revenues Type of Security Equity
Steele Acquisition, Inc. See All Filings	D	2025-01-08 15:50:02 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0002051160 Filed Document 0002051160-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-08 15:50:02 UTC Type of Offering D Industry Commercial Banking Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Boyd Watterson GSA Fund, LP See All Filings	D/A	2025-01-08 15:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc., Equitable Advisors, LLC, XT Capital Partners, LLC, Kelson Capital, and Jones Lang LaSalle Securities, LLC CIK Number 0001588315 Filed Document 0001588315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-08 15:47:21 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund