Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Capula EFI II Ltd See All Filings	D/A	2024-11-15 10:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000418 Filed Document 0000919574-24-006803 Exclusions or Exemptions 506b Accepted Date 2024-11-15 10:05:47 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
Bellevue Montgomery LLC See All Filings	C	2024-11-15 10:05:13 UTC
Financial Interest None Filing Platform NSSC Funding Portal, LLC Offering Amount $603,000 CIK Number 0002039845 Filed Document 0002039845-24-000001 Accepted Date 2024-11-15 10:05:13 UTC Type of Offering C Security Offered Amount 200 Security Offered Type Preferred Stock State TENNESSEE
SDR Partners, LLC See All Filings	D/A	2024-11-15 09:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538519 Filed Document 0000919574-24-006801 Exclusions or Exemptions 506b Accepted Date 2024-11-15 09:58:09 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 Equity
Acadian Multi-Strategy Fund, LLC See All Filings	D/A	2024-11-15 09:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001951578 Filed Document 0001951578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 09:57:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
World Carbon Fund, a sub fund of Ardan QIAIF ICAV See All Filings	D/A	2024-11-15 09:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894459 Filed Document 0000919574-24-006799 Exclusions or Exemptions 506b Accepted Date 2024-11-15 09:56:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND 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	2024-11-15 09:53:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001852101 Filed Document 0001852101-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 09:53:56 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
GHP SPV-6, L.P. See All Filings	D	2024-11-15 09:41:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039225 Filed Document 0002039225-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 09:41:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BSRF Tax-Exempt LLC See All Filings	D/A	2024-11-15 09:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc., Pickwick Capital Partners, LLC, Uhlmann Price Securities, LLC, and Wood (Arthur W.) Company, Inc. CIK Number 0001999296 Filed Document 0000919574-24-006797 Exclusions or Exemptions 506c Accepted Date 2024-11-15 09:36:20 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
High Tide Inc. See All Filings	D	2024-11-15 09:35:53 UTC
Amount To Be Raised $3,227,400 Associated Brokers / Dealers N/A CIK Number 0001847409 Filed Document 0001062993-24-019205 Exclusions or Exemptions 506b Accepted Date 2024-11-15 09:35:53 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Receivables Funding, LLC See All Filings	D/A	2024-11-15 09:33:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702823 Filed Document 0001702823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 09:33:38 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
BSIP Access Fund, L.P. See All Filings	D/A	2024-11-15 09:22:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001766867 Filed Document 0001766867-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-15 09:22:18 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
Brookfield Super-Core Infrastructure Partners L.P. See All Filings	D/A	2024-11-15 09:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Investment Management (Canada) ULC, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Heungkuk Securities Co. Ltd., Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd CIK Number 0001742013 Filed Document 0001742013-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-15 09:17:34 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
Purple Cow Topco, LLC See All Filings	D	2024-11-15 09:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044827 Filed Document 0000945621-24-000951 Exclusions or Exemptions 506b Accepted Date 2024-11-15 09:06:31 UTC Type of Offering D Industry Business Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
83North VII-X Limited Partnership See All Filings	D	2024-11-15 08:55:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044464 Filed Document 0002044464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belmont Harbor Fund, Ltd. See All Filings	D/A	2024-11-15 08:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824287 Filed Document 0001566114-24-000091 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:50:12 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
Belmont Harbor Fund, L.P. See All Filings	D/A	2024-11-15 08:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972436 Filed Document 0001566114-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:48:28 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
NSR SEA Fund Ltd See All Filings	D/A	2024-11-15 08:45:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956468 Filed Document 0001012975-24-000497 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:45:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Monterone Partners Master Fund Ltd See All Filings	D/A	2024-11-15 08:40:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690308 Filed Document 0000902664-24-006676 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:40:06 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
Marshall Wace Funds LP - MW Eureka (US) Fund See All Filings	D/A	2024-11-15 08:28:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504533 Filed Document 0000902664-24-006675 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:28:18 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
PL-1018 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-15 08:13:11 UTC
Amount To Be Raised $87,500 Associated Brokers / Dealers N/A CIK Number 0002007521 Filed Document 0002007521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 08:13:11 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
Antti Capital Burst II, a series of Antti Capital, LP See All Filings	D	2024-11-15 07:59:13 UTC
Amount To Be Raised $108,000 Associated Brokers / Dealers N/A CIK Number 0002043608 Filed Document 0002043608-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 07:59:13 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
Acadian Emerging Markets Small-Cap Equity Fund, LLC See All Filings	D/A	2024-11-15 07:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001533444 Filed Document 0001533444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 07:57:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2N Capital LP See All Filings	D/A	2024-11-15 07:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832246 Filed Document 0001832246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 07:51:23 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
Legacy Knight Thematic Credit Fund, L.P. See All Filings	D/A	2024-11-15 07:35:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001976349 Filed Document 0001976349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-15 07:35:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Qualitas Funds Direct II, F.C.R. See All Filings	D	2024-11-15 07:06:36 UTC
Amount To Be Raised $107,360,000 Associated Brokers / Dealers N/A CIK Number 0002025762 Filed Document 0001879785-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-11-15 07:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cobble-WA-0919 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-11-15 06:24:09 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0002038973 Filed Document 0002038973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-15 06:24:09 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
Siddhi SPV XV LLC See All Filings	D	2024-11-15 06:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co. Inc. CIK Number 0002036440 Filed Document 0001493152-24-046147 Exclusions or Exemptions 506b Accepted Date 2024-11-15 06:06:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cool Comforts Co. See All Filings	D	2024-11-14 21:59:39 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002044960 Filed Document 0002044960-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:59:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Future Fund Advisors LLC See All Filings	D	2024-11-14 21:58:09 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001958719 Filed Document 0001969798-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:58:09 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AG DLI II (Unlevered), L.P. See All Filings	D/A	2024-11-14 21:50:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:50:30 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
AG Direct Lending Fund II, L.P. See All Filings	D/A	2024-11-14 21:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679885 Filed Document 0001679885-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:40:04 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
TPG AG ABC Structured Note II, L.P. See All Filings	D	2024-11-14 21:19:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Piper Sandler & Co. CIK Number 0002039084 Filed Document 0002039084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 21:19:52 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
General Translation, Inc. See All Filings	D	2024-11-14 20:49:52 UTC
Amount To Be Raised $2,389,993 Associated Brokers / Dealers N/A CIK Number 0002044762 Filed Document 0002044762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 20:49:52 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BODY & MIND INC. See All Filings	D	2024-11-14 19:52:04 UTC
Amount To Be Raised $99,965 Associated Brokers / Dealers N/A CIK Number 0001715611 Filed Document 0001183740-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-11-14 19:52:04 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Of The Gods See All Filings	C	2024-11-14 19:40:10 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002043901 Filed Document 0001670254-24-001085 Accepted Date 2024-11-14 19:40:10 UTC Type of Offering C Security Offered Amount 10,310 Security Offered Type Common Stock State CALIFORNIA
U First Capital Creek, LLC See All Filings	D	2024-11-14 19:18:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044710 Filed Document 0002044710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 19:18:31 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EdenRoc Sciences LLC See All Filings	D	2024-11-14 19:12:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001685567 Filed Document 0001685567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 19:12:58 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Modular Capital Offshore Feeder Ltd. See All Filings	D/A	2024-11-14 19:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918579 Filed Document 0001918578-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-14 19:07:50 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
Modular Capital Partners, LP See All Filings	D/A	2024-11-14 19:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918578 Filed Document 0001918578-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-14 19:03:37 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
Riptide ARC SPV I, a Series of Vauban Platform LP See All Filings	D	2024-11-14 19:02:13 UTC
Amount To Be Raised $1,464,000 Associated Brokers / Dealers N/A CIK Number 0002044756 Filed Document 0002044756-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 19:02:13 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
Cedar Recovery of Middle Tennessee, LLC See All Filings	D	2024-11-14 18:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812181 Filed Document 0001812181-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:54:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
MirrorTab Corp. See All Filings	D	2024-11-14 18:48:04 UTC
Amount To Be Raised $8,519,999 Associated Brokers / Dealers N/A CIK Number 0002044951 Filed Document 0002044951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:48:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Somersault Ventures Ridepanda SPV I, a Series of Vauban Platform LP See All Filings	D	2024-11-14 18:41:02 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002044755 Filed Document 0002044755-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:41:02 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
Olea Special Opportunities Onshore Fund II L.P. See All Filings	D	2024-11-14 18:36:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044832 Filed Document 0001315863-24-000830 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:36:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
SAC 25, a Series of Vauban Platform LP See All Filings	D	2024-11-14 18:33:18 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002040876 Filed Document 0002040876-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:33:18 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
CW Land Co., LLC See All Filings	D/A	2024-11-14 18:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001728735 Filed Document 0001728735-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:32:18 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
Hearth Display, Inc. See All Filings	D	2024-11-14 18:26:12 UTC
Amount To Be Raised $7,392,787 Associated Brokers / Dealers N/A CIK Number 0001908774 Filed Document 0001908774-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:26:12 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Mishe Investors I, a Series of Vauban Platform LP See All Filings	D	2024-11-14 18:23:56 UTC
Amount To Be Raised $257,200 Associated Brokers / Dealers N/A CIK Number 0002044000 Filed Document 0002044000-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:23:56 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
Sator Grove Holdings, LLC See All Filings	D	2024-11-14 18:17:25 UTC
Amount To Be Raised $100,100,000 Associated Brokers / Dealers N/A CIK Number 0001855156 Filed Document 0001855156-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:17:25 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
JLLX Diversified VI, DST See All Filings	D/A	2024-11-14 18:16:27 UTC
Amount To Be Raised $104,867,496 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC, IBN Financial Services, Inc., Rockefeller Financial LLC, Concorde Investment Services, LLC, Independent Financial Group, LLC, Morgan Stanley, Merrill Lynch, Pierce, Fenner & Smith Incorporated, and LPL Financial LLC CIK Number 0002031962 Filed Document 0002031962-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-11-14 18:16:27 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