Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CE-0216 Fund II, a series of Ergo Bio Community Investments, LP See All Filings	D	2024-09-24 07:49:03 UTC
Amount To Be Raised $143,750 Associated Brokers / Dealers N/A CIK Number 0002012946 Filed Document 0002012946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:49:03 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
RT-0603 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-24 07:47:13 UTC
Amount To Be Raised $127,000 Associated Brokers / Dealers N/A CIK Number 0002038574 Filed Document 0002038574-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:47:13 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
MO-0802 Fund III, a series of MV Funds, LP See All Filings	D	2024-09-24 07:40:04 UTC
Amount To Be Raised $73,000 Associated Brokers / Dealers N/A CIK Number 0002032914 Filed Document 0002032914-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:40:04 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-0815 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-24 07:37:17 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0002038266 Filed Document 0002038266-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:37:17 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
AN-0611 Fund I, a series of MV Funds, LP See All Filings	D	2024-09-24 07:30:15 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002028796 Filed Document 0002028796-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:30:15 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
KO-0807 Fund I, a series of MV Funds, LP See All Filings	D	2024-09-24 07:28:51 UTC
Amount To Be Raised $173,750 Associated Brokers / Dealers N/A CIK Number 0002033965 Filed Document 0002033965-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:28:51 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
EN-0730 Fund I, a series of CCL Funds, LP See All Filings	D	2024-09-24 07:28:49 UTC
Amount To Be Raised $360,429 Associated Brokers / Dealers N/A CIK Number 0002032442 Filed Document 0002032442-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:28:49 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
HA-0815 Fund I, a series of Karman Ventures, LP See All Filings	D	2024-09-24 07:20:12 UTC
Amount To Be Raised $144,244 Associated Brokers / Dealers N/A CIK Number 0002034729 Filed Document 0002034729-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:20:12 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
IO-0614 Fund I, a series of Climate Collective, LP See All Filings	D	2024-09-24 07:19:09 UTC
Amount To Be Raised $335,694 Associated Brokers / Dealers N/A CIK Number 0002028389 Filed Document 0002028389-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:19:09 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
GR-0723 Fund II, a series of MV Funds, LP See All Filings	D	2024-09-24 07:19:07 UTC
Amount To Be Raised $1,054,000 Associated Brokers / Dealers N/A CIK Number 0002031896 Filed Document 0002031896-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:19:07 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
NA-0626 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-24 07:17:16 UTC
Amount To Be Raised $245,000 Associated Brokers / Dealers N/A CIK Number 0002036702 Filed Document 0002036702-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:17:16 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
Swell-NE-0704 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-24 07:09:53 UTC
Amount To Be Raised $91,876 Associated Brokers / Dealers N/A CIK Number 0002029607 Filed Document 0002029607-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:09:53 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
AR-0513 Fund II, a series of MV Funds, LP See All Filings	D	2024-09-24 07:08:34 UTC
Amount To Be Raised $115,050 Associated Brokers / Dealers N/A CIK Number 0002023714 Filed Document 0002023714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:08:34 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
CH-0606 Fund II, a series of Syntax Ventures, LP See All Filings	D	2024-09-24 07:08:32 UTC
Amount To Be Raised $60,880 Associated Brokers / Dealers N/A CIK Number 0002026567 Filed Document 0002026567-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:08:32 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
Alexander-HU-0610 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-09-24 07:08:30 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0002027149 Filed Document 0002027149-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-24 07:08:30 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
AUDDIA, INC. See All Filings	1-A/A	2024-09-23 21:56:37 UTC
Amount To Be Raised $74,999,997 Associated Brokers / Dealers N/A CIK Number 0001554818 Filed Document 0001683168-24-006606 Accepted Date 2024-09-23 21:56:37 UTC Type of Offering 1-A/A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
TS Joint Investment Limited Partnership See All Filings	D	2024-09-23 21:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038075 Filed Document 0002038075-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-23 21:53:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
FTV VIII, L.P. See All Filings	D	2024-09-23 21:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002038259 Filed Document 0002038259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 21:29:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FTV Ascend I, L.P. See All Filings	D	2024-09-23 21:23:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EATON PARTNERS, A DIVISION OF STIFEL, NICOLAUS & COMPANY, INCORPORATED CIK Number 0002038405 Filed Document 0002038405-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 21:23:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CALVIRI INC See All Filings	D	2024-09-23 21:21:34 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001763612 Filed Document 0001763612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 21:21:34 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Novak Land Development II, L.P. See All Filings	D	2024-09-23 20:38:58 UTC
Amount To Be Raised $9,120,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002038365 Filed Document 0002038341-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-23 20:38:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BlackRock Sapphire POF, L.P. See All Filings	D	2024-09-23 20:36:12 UTC
Amount To Be Raised $197,516,145 Associated Brokers / Dealers N/A CIK Number 0002038066 Filed Document 0002038066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 20:36:12 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
Novak Northline Townhomes, L.P. See All Filings	D	2024-09-23 20:28:49 UTC
Amount To Be Raised $1,943,304 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0002038341 Filed Document 0002038341-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-23 20:28:49 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Germantown Commons Holdings, LLC See All Filings	D	2024-09-23 19:33:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002036109 Filed Document 0002036109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 19:33:20 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Sepio ZapMoto SPV, LLC See All Filings	D	2024-09-23 19:23:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027664 Filed Document 0002027664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 19:23:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rod Capital Fund, Ltd. See All Filings	D	2024-09-23 19:15:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001828629 Filed Document 0001828629-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-23 19:15:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GetWealthy Capital Corp See All Filings	D	2024-09-23 18:56:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038608 Filed Document 0002038608-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:56:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Over $100,000,000 Type of Security Equity
Galena Innovations, Inc. See All Filings	D	2024-09-23 18:27:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002033371 Filed Document 0002033371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:27:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
ProCap Velocity Fund, LP - A2 See All Filings	D/A	2024-09-23 18:22:08 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002029104 Filed Document 0002029104-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-23 18:22:08 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
IN-IUB 3 Holdings R, LLC See All Filings	D	2024-09-23 18:16:29 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037120 Filed Document 0002037120-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:16:29 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Dyverg Brands, LLC See All Filings	D	2024-09-23 18:16:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026948 Filed Document 0002026948-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:16:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
406 Bovine, Inc. See All Filings	D/A	2024-09-23 18:09:54 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0001873824 Filed Document 0001873824-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 18:09:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Angel Collective Opportunity Fund, LP - D3 See All Filings	D/A	2024-09-23 18:01:23 UTC
Amount To Be Raised $54,163 Associated Brokers / Dealers N/A CIK Number 0002029103 Filed Document 0002029103-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-23 18:01:23 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
Attotude Inc. See All Filings	D	2024-09-23 17:56:12 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002038578 Filed Document 0002038578-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:56:12 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mana Ventures, LP - D4 See All Filings	D/A	2024-09-23 17:48:38 UTC
Amount To Be Raised $65,000 Associated Brokers / Dealers N/A CIK Number 0002026898 Filed Document 0002026898-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-23 17:48:38 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
AEI Healthcare Portfolio V DST See All Filings	D/A	2024-09-23 17:38:42 UTC
Amount To Be Raised $27,820,000 Associated Brokers / Dealers DFPG Investments, LLC, Concorde Investment Services, LLC, Osaic FA, Inc., AEI Securities, Inc., Arkadios Capital, Emerson Equity LLC, Osaic Wealth, Inc., Realized Financial, Inc., Ausdal Financial Partners, Inc., Ameritas Investment Company, LLC, and Avantax Investment Services, Inc. CIK Number 0002000251 Filed Document 0002000251-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:38:42 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Vue on Stadium Drive LLC See All Filings	D	2024-09-23 17:30:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA<LLC CIK Number 0002037117 Filed Document 0002037117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:30:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Attotude Inc. See All Filings	D	2024-09-23 17:29:59 UTC
Amount To Be Raised $11,339,998 Associated Brokers / Dealers N/A CIK Number 0002038578 Filed Document 0002038578-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:29:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Campus Crest at Orono R, LLC See All Filings	D	2024-09-23 17:23:40 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037116 Filed Document 0002037116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:23:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Campus Crest at Asheville R, LLC See All Filings	D	2024-09-23 17:21:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037372 Filed Document 0002037372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:21:46 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman (PF) Strategic Multi-Sector Fixed Income Fund LLC See All Filings	D/A	2024-09-23 17:19:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821339 Filed Document 0000898432-24-000785 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:19:12 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
Raynor Fund II, LP See All Filings	D	2024-09-23 17:16:33 UTC
Amount To Be Raised $127,610,549 Associated Brokers / Dealers N/A CIK Number 0002038256 Filed Document 0001080368-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:16:33 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
RIDGEWOOD ENERGY STINGRAY, L.P. See All Filings	D	2024-09-23 17:14:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0002033064 Filed Document 0002033064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:14:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Synaptogenix, Inc. See All Filings	D	2024-09-23 17:04:18 UTC
Amount To Be Raised $3,207,000 Associated Brokers / Dealers GP Nurmenkari Inc. CIK Number 0001571934 Filed Document 0001104659-24-102090 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:04:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Unchanted Forest, LLC See All Filings	D	2024-09-23 17:00:28 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002038504 Filed Document 0002038504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 17:00:28 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Perennial Infrastructure Fund I, LP See All Filings	D/A	2024-09-23 16:59:35 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0002007277 Filed Document 0002007277-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:59:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Republic S Ventures LP See All Filings	D	2024-09-23 16:58:46 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002031878 Filed Document 0002031878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:58:46 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
StepStone SRA Co-Investment Partnership, L.P. See All Filings	D	2024-09-23 16:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030307 Filed Document 0002030307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-23 16:53:53 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
Better For You Wellness, Inc. See All Filings	D	2024-09-23 16:50:49 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001852707 Filed Document 0001553997-24-000018 Exclusions or Exemptions 506c Accepted Date 2024-09-23 16:50:49 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Unpluq Inc. See All Filings	C	2024-09-23 16:40:19 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $850,000 CIK Number 0002036791 Filed Document 0001670254-24-000952 Accepted Date 2024-09-23 16:40:19 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE