Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Samara Alpha BTC Plus Series of Samara Alpha Series, LLC See All Filings	D	2024-01-11 13:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007887 Filed Document 0002007887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:27:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RI-1128 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-01-11 13:26:42 UTC
Amount To Be Raised $120,550 Associated Brokers / Dealers N/A CIK Number 0002002923 Filed Document 0002002923-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:26:42 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
Fund 012, a series of StartupNV Master LLC See All Filings	D	2024-01-11 13:24:58 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002007586 Filed Document 0002007586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:24:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Greenhouse Long Only Onshore Fund LP See All Filings	D/A	2024-01-11 13:21:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Profor Securities, LLC CIK Number 0001762848 Filed Document 0000919574-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:21:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
FalconPoint Non-U.S./USTE Feeder II LP See All Filings	D	2024-01-11 13:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0002003104 Filed Document 0000950142-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:15:26 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
Shopoff Palm Springs Industrial Fund, LLC See All Filings	D/A	2024-01-11 13:14:59 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Alexander Capital, L.P., IBN Financial Services, Inc., Ausdal Financial Partners, Inc., and WealthForge Securities, LLC CIK Number 0002005467 Filed Document 0002005467-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:14:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FalconPoint Partners II, LP See All Filings	D	2024-01-11 13:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0002002686 Filed Document 0000950142-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:14:55 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
Future Cardia, Inc. See All Filings	C/A	2024-01-11 13:12:13 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,999 CIK Number 0001777274 Filed Document 0001665160-24-000018 Accepted Date 2024-01-11 13:12:13 UTC Type of Offering C/A Security Offered Amount 3,389 Security Offered Type Common Stock State FLORIDA
Avalanche Applications, LLC See All Filings	D	2024-01-11 13:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007496 Filed Document 0002007496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:11:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2024-01-11 13:07:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949465 Filed Document 0001949465-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:07:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Highway 271 Investments LLC See All Filings	D	2024-01-11 13:06:01 UTC
Amount To Be Raised $7,520,000 Associated Brokers / Dealers Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, and Metric Financial LLC CIK Number 0002007796 Filed Document 0002007796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:06:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RMX Holdco, Inc. See All Filings	D/A	2024-01-11 13:02:10 UTC
Amount To Be Raised $76,587,857 Associated Brokers / Dealers N/A CIK Number 0002007727 Filed Document 0002007727-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:02:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Wykeham Capital Asia Value Fund See All Filings	D/A	2024-01-11 12:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633415 Filed Document 0001633415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:59:02 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
Scammon Ridge Headwaters, LLC See All Filings	D	2024-01-11 12:57:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006714 Filed Document 0002006714-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 12:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Investco KMC Holdings, LLC See All Filings	D	2024-01-11 12:55:39 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002007899 Filed Document 0002007899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:55:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
GeoSolar Technologies, Inc. See All Filings	D	2024-01-11 12:53:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001838876 Filed Document 0001683168-24-000213 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:53:44 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Sumter Solar Investments LLC See All Filings	D	2024-01-11 12:48:59 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002007514 Filed Document 0002007514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:48:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WeldenField Real Estate BAM Fund II, LP See All Filings	D	2024-01-11 12:41:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002007339 Filed Document 0002007339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:41:07 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Exodus Legacy Growth I, LLC See All Filings	D	2024-01-11 12:31:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002007474 Filed Document 0002007474-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 12:31:08 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP See All Filings	D/A	2024-01-11 12:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001799166 Filed Document 0001799166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:29:10 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
STORYRAISE TECHNOLOGY INC. See All Filings	D	2024-01-11 12:21:22 UTC
Amount To Be Raised $415,888 Associated Brokers / Dealers N/A CIK Number 0001864202 Filed Document 0001864202-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:21:22 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Coller Secondaries Access Fund IX (Offshore), L.P. See All Filings	D	2024-01-11 12:19:08 UTC
Amount To Be Raised $36,263,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002005528 Filed Document 0002005528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:19:08 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
JVM Multi-Family Premier Fund 5, LLC See All Filings	D/A	2024-01-11 12:14:19 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001911879 Filed Document 0001911879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:14:19 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
Investure Crossover Fund, LP - Series 1 See All Filings	D/A	2024-01-11 12:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936139 Filed Document 0001398344-24-000503 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:13:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LC Hospitality, LLC See All Filings	C	2024-01-11 12:11:22 UTC
Financial Interest No Filing Platform Vesterr Offering Amount CIK Number 0002006581 Filed Document 0002006581-24-000001 Accepted Date 2024-01-11 12:11:22 UTC Type of Offering C Security Offered Amount 20 Security Offered Type Other State VIRGINIA
Coller Secondaries Access Fund IX, L.P. See All Filings	D	2024-01-11 12:10:51 UTC
Amount To Be Raised $261,372,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002005521 Filed Document 0002005521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:10:51 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
Investure Global Equity Fund, LP - Sustainability Series See All Filings	D/A	2024-01-11 12:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602437 Filed Document 0001398344-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:03:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Andromeda Co-Invest, L.P. See All Filings	D	2024-01-11 12:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006648 Filed Document 0002007544-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Investure Global Equity Fund, LP - All Asset Series See All Filings	D/A	2024-01-11 11:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461252 Filed Document 0001398344-24-000498 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:57:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LOMA SPV FUND A, A SERIES OF LOMA CAPITAL LLC See All Filings	D	2024-01-11 11:57:49 UTC
Amount To Be Raised $376,750 Associated Brokers / Dealers N/A CIK Number 0002006441 Filed Document 0002006441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:57:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
INVESTURE ALTERNATIVE FUND, LTD. See All Filings	D/A	2024-01-11 11:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278978 Filed Document 0001398344-24-000497 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Investure PE Fund, LP - Series 5 See All Filings	D/A	2024-01-11 11:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971186 Filed Document 0001398344-24-000496 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:56:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Centre Capital Investors VIII, L.P. See All Filings	D/A	2024-01-11 11:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906261 Filed Document 0001906261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:53:28 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
Medina Value Partners I, LP See All Filings	D/A	2024-01-11 11:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504373 Filed Document 0001504373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:51:29 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
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2024-01-11 11:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-24-000491 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cana Cellars, Inc. See All Filings	D	2024-01-11 11:48:27 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002007784 Filed Document 0002007827-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:48:27 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TPEG NORTHWEST SL INVESTORS LLC See All Filings	D	2024-01-11 11:47:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001878488 Filed Document 0001878488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:47:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Gaucho Group Holdings, Inc. See All Filings	D/A	2024-01-11 11:44:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-24-002015 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:44:32 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
Galaxy Plus Fund - Principalium DUES Master Fund (555) LLC See All Filings	D	2024-01-11 11:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004595 Filed Document 0002004595-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Palm Springs Industrial Fund, LLC See All Filings	D/A	2024-01-11 11:39:39 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Alexander Capital, L.P., IBN Financial Services, Inc., and Ausdal Financial Partners, Inc. CIK Number 0002005467 Filed Document 0002005467-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:39:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CoBuild Ventures a Series of CoBuild Partners I GP LLC See All Filings	D	2024-01-11 11:35:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002006620 Filed Document 0002006620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:35:32 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
Yonder I a Series of Yonder Ventures LLC See All Filings	D	2024-01-11 11:32:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002006621 Filed Document 0002006621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:32:28 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
Fairway Venture Capital Fund II, L.P. See All Filings	D/A	2024-01-11 11:32:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001961582 Filed Document 0001961582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:32:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Federated Hermes International Funds plc See All Filings	D/A	2024-01-11 11:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FIS Global Execution Services Limited CIK Number 0001462922 Filed Document 0001623632-24-000017 Exclusions or Exemptions 506c Accepted Date 2024-01-11 11:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Granville Private Equity Partners III, L.P. See All Filings	D/A	2024-01-11 11:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904784 Filed Document 0001904784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:31:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mission Trail Partners LP See All Filings	D/A	2024-01-11 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897753 Filed Document 0001315863-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:28:57 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
Deal XXIV a Series of Integr8d Capital LLC See All Filings	D	2024-01-11 11:28:05 UTC
Amount To Be Raised $797,083 Associated Brokers / Dealers N/A CIK Number 0002007782 Filed Document 0002007782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:28:05 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
Granville Private Equity Partners II, L.P. See All Filings	D/A	2024-01-11 11:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797077 Filed Document 0001797077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:27:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cardio By Design III a Series of Alpha By Design LLC See All Filings	D	2024-01-11 11:24:11 UTC
Amount To Be Raised $612,245 Associated Brokers / Dealers N/A CIK Number 0002007777 Filed Document 0002007777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:24:11 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
Foxbridge Capital, LLC See All Filings	D	2024-01-11 11:23:10 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002002900 Filed Document 0002002900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:23:10 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity