Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
JMI Extended Value Fund, L.P. See All Filings	D	2023-12-15 15:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0002001023 Filed Document 0002001023-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SurgoCap Onshore Fund LP See All Filings	D/A	2023-12-15 15:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957217 Filed Document 0000919574-23-006775 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:18:44 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
1GT Fund LP See All Filings	D	2023-12-15 15:16:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002004687 Filed Document 0002004687-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:16:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Spaghetti Shack Tempe LLC See All Filings	C-W	2023-12-15 15:14:47 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001996043 Filed Document 0001746059-23-000336 Accepted Date 2023-12-15 15:14:47 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Launch Cart, Inc. See All Filings	C/A	2023-12-15 15:12:06 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,225,000 CIK Number 0001788514 Filed Document 0001669191-23-001188 Accepted Date 2023-12-15 15:12:06 UTC Type of Offering C/A Security Offered Amount 5,715 Security Offered Type Common Stock State CALIFORNIA
Vedanta R2 Partners, LP See All Filings	D	2023-12-15 15:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002624 Filed Document 0001013594-23-000985 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:11:57 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
Okeanos Venture Partners II, LLC - Series 111 See All Filings	D	2023-12-15 15:10:36 UTC
Amount To Be Raised $145,500 Associated Brokers / Dealers N/A CIK Number 0002004773 Filed Document 0002004774-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Elements Horsham SC Realty Fund LLC See All Filings	D	2023-12-15 15:09:34 UTC
Amount To Be Raised $12,921,285 Associated Brokers / Dealers N/A CIK Number 0002004730 Filed Document 0002004730-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:09:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Level 5 Capital Partners Fund 2, LP See All Filings	D/A	2023-12-15 15:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922344 Filed Document 0001922344-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:08:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
KO-1120 Fund I, a series of Fox Ventures, LP See All Filings	D	2023-12-15 15:07:46 UTC
Amount To Be Raised $82,508 Associated Brokers / Dealers N/A CIK Number 0002002007 Filed Document 0002002007-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:07:46 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
IK X Fund No.2 SCSp See All Filings	D/A	2023-12-15 15:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957857 Filed Document 0001957857-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:06:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Eos Advisory LLP See All Filings	D	2023-12-15 15:05:22 UTC
Amount To Be Raised $16,506,165 Associated Brokers / Dealers N/A CIK Number 0002004433 Filed Document 0002004433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:05:22 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Somar Global Ltd. See All Filings	D/A	2023-12-15 15:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001690674 Filed Document 0000919574-23-006772 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:04:21 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
IK X Fund No.1 SCSp See All Filings	D/A	2023-12-15 15:04:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957858 Filed Document 0001957858-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:04:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Value Capital Solutions Private Offshore Feeder II, L.P. See All Filings	D	2023-12-15 15:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002003917 Filed Document 0002003917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:03:52 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
S4W Multifamily Housing Fund LP See All Filings	D/A	2023-12-15 15:03:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836890 Filed Document 0001836890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:03:49 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KoKo Medical, Inc. See All Filings	D	2023-12-15 15:02:20 UTC
Amount To Be Raised $11,999,912 Associated Brokers / Dealers N/A CIK Number 0001804895 Filed Document 0001804895-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:02:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTED CAPITAL TARA HILL LLC See All Filings	D	2023-12-15 15:02:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002351 Filed Document 0002002636-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:02:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tishman Speyer Proptech Venture Fund, L.P. See All Filings	D/A	2023-12-15 15:01:54 UTC
Amount To Be Raised $165,000,000 Associated Brokers / Dealers N/A CIK Number 0001910445 Filed Document 0001910445-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 15:01:54 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
Strategic Value Capital Solutions Private Onshore Feeder II, L.P. See All Filings	D	2023-12-15 15:00:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MORGAN STANLEY SMITH BARNEY LLC CIK Number 0002003872 Filed Document 0002003872-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 15:00:52 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
ASHTON TOTAL RETURN FUND, LP See All Filings	D	2023-12-15 14:59:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004496 Filed Document 0002004496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:59:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2023-12-15 14:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001470474 Filed Document 0000950103-23-017529 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:57:02 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
Somar Partners LP See All Filings	D/A	2023-12-15 14:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eurolink Securities LLC CIK Number 0001676731 Filed Document 0000919574-23-006769 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:56:48 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
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2023-12-15 14:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, Union Bancaire Privee, UBP SA - London Branch, Cavendish Capital Markets Limited, and McIntyre Capital Partners, LLC CIK Number 0001606026 Filed Document 0000950103-23-017527 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:55:42 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
Las Olas Capital - Real Estate Fund VI, LLC See All Filings	D/A	2023-12-15 14:54:34 UTC
Amount To Be Raised $20,083,221 Associated Brokers / Dealers N/A CIK Number 0001942701 Filed Document 0001942701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:54:34 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
Mudrick Stressed Credit Fund Ltd. See All Filings	D/A	2023-12-15 14:54:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, London Management Group LLP, QUALIS CAPITAL LLC, Constellar Capital Partners Hong Kong Limited, and McIntyre Capital Partners, LLC CIK Number 0001518613 Filed Document 0000950103-23-017526 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:54:20 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 Pooled Investment Fund
StepStone VC Opportunities VII, L.P. See All Filings	D/A	2023-12-15 14:54:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Detlef Mackewicz, Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Raymond James & Associates, Inc., Stifel Nicolaus& Company, Incorporated, Gresham, Banco Santander International, and Capital Advisory Partners New Zealand Limited CIK Number 0001867658 Filed Document 0001012975-23-000520 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:54:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Mudrick Stressed Credit Fund, L.P. See All Filings	D/A	2023-12-15 14:52:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Resource Securities Inc., Far Hills Group, LLC, CVC Funding, LLC, QUALIS CAPITAL LLC, Constellar Capital Partners Hong Kong Limited, and McIntyre Capital Partners, LLC CIK Number 0001459953 Filed Document 0000950103-23-017525 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:52:26 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
CaaS Capital Offshore Fund Ltd. See All Filings	D/A	2023-12-15 14:49:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796997 Filed Document 0001013594-23-000984 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:49:09 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
CaaS Capital Onshore Fund LP See All Filings	D/A	2023-12-15 14:47:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796806 Filed Document 0001013594-23-000983 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:47:11 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
VICUNA CAPITAL I, L.P. See All Filings	D/A	2023-12-15 14:46:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001071851 Filed Document 0000919574-23-006767 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:46:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
CONNECTED CAPITAL GOT LLC See All Filings	D	2023-12-15 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002636 Filed Document 0002002636-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:45:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Thirty Seven Capital Fund LLC - Series 2 See All Filings	D/A	2023-12-15 14:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722547 Filed Document 0001013594-23-000982 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:44:42 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
Okeanos Venture Partners II, LLC - Series 107 See All Filings	D	2023-12-15 14:42:35 UTC
Amount To Be Raised $268,400 Associated Brokers / Dealers N/A CIK Number 0002004774 Filed Document 0002004774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:42:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Thirty Seven Capital Fund LLC - Series 1 See All Filings	D/A	2023-12-15 14:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722540 Filed Document 0001013594-23-000981 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:42:13 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
Oak Restaurant, LLC See All Filings	C	2023-12-15 14:35:26 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0002004449 Filed Document 0001746059-23-000335 Accepted Date 2023-12-15 14:35:26 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Da Hill State Group LLC See All Filings	D	2023-12-15 14:32:24 UTC
Amount To Be Raised $3,900,000 Associated Brokers / Dealers N/A CIK Number 0002004167 Filed Document 0002004167-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:32:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
RM Investco II, LLC See All Filings	D	2023-12-15 14:31:53 UTC
Amount To Be Raised $33,500,000 Associated Brokers / Dealers Lincoln International LLC CIK Number 0002004477 Filed Document 0000895527-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:31:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EEA - Highland Terrace V, LLC See All Filings	D	2023-12-15 14:30:11 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0002004615 Filed Document 0002004615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:30:11 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone VC Opportunities VII (Cayman), L.P. See All Filings	D/A	2023-12-15 14:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PAS Advisory Services Pty Ltd (Principle Advisory Services), CH Advisors GmbH, Monument Group, Inc., Detlef Mackewicz, Greenstone Placement Management FZ - LLC, GrovePeak S.A.S., Bulltick, LLC, FocusPoint Private Capital Group, Tom Lawrence, VCP Advisors LLC, Raymond James & Associates, Inc., Stifel Nicolaus & Company, Incorporated, Gresham, Banco Santander International, and Capital Advisory Partners New Zealand Limited CIK Number 0001867572 Filed Document 0001012975-23-000519 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:27:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cristie Kerr Wines LLC See All Filings	D	2023-12-15 14:27:12 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002003528 Filed Document 0002003528-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:27:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SAXON CAPITAL GROUP INC See All Filings	D/A	2023-12-15 14:24:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001277575 Filed Document 0001277575-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:24:55 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
EB5AN Boynton Beach Multifamily Fund XX, LP See All Filings	D	2023-12-15 14:19:33 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002004690 Filed Document 0002004695-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:19:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Brigade Credit Offshore Fund II Ltd. See All Filings	D/A	2023-12-15 14:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458808 Filed Document 0000919574-23-006765 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:16:26 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
West Street Real Estate Credit Partners IV, L.P. See All Filings	D/A	2023-12-15 14:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001898835 Filed Document 0001898835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:12:35 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
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD. See All Filings	D/A	2023-12-15 14:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622405 Filed Document 0000919574-23-006763 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:11:32 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
Celly Beverages, Inc. See All Filings	D	2023-12-15 14:07:37 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002004704 Filed Document 0002004704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:07:37 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
EB5AN Boynton Beach Multifamily Fund XIX, LP See All Filings	D	2023-12-15 14:07:19 UTC
Amount To Be Raised $35,200,000 Associated Brokers / Dealers N/A CIK Number 0002004688 Filed Document 0002004695-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:07:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VU-1110 Fund I, a series of Esoteric Funds, LP See All Filings	D	2023-12-15 14:06:36 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002001518 Filed Document 0002001518-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 14:06:36 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
Laguna Partners Fund, LP See All Filings	D	2023-12-15 14:06:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004669 Filed Document 0002004669-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 14:06:08 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