Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2023-09-19 14:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-09-19 14:25:22 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Ballentine Private Impact Fund, LP See All Filings	D	2023-09-19 14:25:20 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001992286 Filed Document 0001992286-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 14:25:20 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
PIMCO Absolute Return Strategy IV Offshore Fund 1 Ltd See All Filings	D/A	2023-09-19 14:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001171964 Filed Document 0001171964-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 14:25:16 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
Wright Capital Note Fund, LP See All Filings	D/A	2023-09-19 14:25:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frederick S. Wright CIK Number 0001856779 Filed Document 0001856779-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 14:25:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Debt
Siqi Chen Access Fund, LP - A3 See All Filings	D/A	2023-09-19 14:24:27 UTC
Amount To Be Raised $1,116,187 Associated Brokers / Dealers N/A CIK Number 0001921095 Filed Document 0001921095-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 14:24:27 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
PIMCO Absolute Return Strategy 3E Offshore Fund Ltd. See All Filings	D/A	2023-09-19 14:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001324636 Filed Document 0001324636-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 14:21:18 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
PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. See All Filings	D/A	2023-09-19 14:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001412058 Filed Document 0001412058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 14:18:38 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
Mercer FFTC US Fixed Income Investment Portfolio LLC See All Filings	D/A	2023-09-19 14:13:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750424 Filed Document 0001750438-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-19 14:13:16 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
Equip Health, Inc. See All Filings	D	2023-09-19 14:12:38 UTC
Amount To Be Raised $19,999,984 Associated Brokers / Dealers N/A CIK Number 0001799591 Filed Document 0001799591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 14:12:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Signing Day Sports, Inc. See All Filings	D/A	2023-09-19 14:10:35 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001898474 Filed Document 0001786236-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-09-19 14:10:35 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-49064, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-09-19 14:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, and Jeffrey Novak CIK Number 0001980252 Filed Document 0001957521-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-09-19 14:06:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Community Friends, an Oregon Public Benefit Corp See All Filings	D/A	2023-09-19 14:05:28 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001883131 Filed Document 0001883131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 14:05:28 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Crescendo (Luxembourg) S.a r.l. See All Filings	D	2023-09-19 14:03:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816480 Filed Document 0001816480-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 14:03:26 UTC Type of Offering D Industry Other Technology Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-69897, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-09-19 13:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Phil Campit, Michelle Kaiser, Jeff Novak, and Lior Furas CIK Number 0001951951 Filed Document 0001957521-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-19 13:57:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mercer FFTC Non-US Equity Investment Portfolio LLC See All Filings	D/A	2023-09-19 13:56:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750438 Filed Document 0001750438-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:56:48 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
Mercer FFTC Emerging Markets Equity Investment Portfolio LLC See All Filings	D/A	2023-09-19 13:55:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750455 Filed Document 0001729209-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:55:01 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
MBCP Model Tobacco Lofts LLC See All Filings	D	2023-09-19 13:54:48 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001992113 Filed Document 0001988300-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:54:48 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Equitybee 22-75636, a Series of Equitybee cFund Master LLC See All Filings	D	2023-09-19 13:45:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak CIK Number 0001989780 Filed Document 0001957521-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-19 13:45:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flavor Group, Inc. See All Filings	D	2023-09-19 13:43:52 UTC
Amount To Be Raised $1,350,000 Associated Brokers / Dealers N/A CIK Number 0001992744 Filed Document 0001992744-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-19 13:43:52 UTC Type of Offering D Industry Other Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Arboretum Partners Co-Investment Fund I, L.P. See All Filings	D/A	2023-09-19 13:37:17 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947724 Filed Document 0001947724-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:37:17 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
Marketing Accelerator Fund, LLC See All Filings	D	2023-09-19 13:34:25 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001988300 Filed Document 0001988300-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 13:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business WEST VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
ALVARADO CLEBURNE PROPERTIES, LLC See All Filings	D	2023-09-19 13:33:22 UTC
Amount To Be Raised $5,425,000 Associated Brokers / Dealers N/A CIK Number 0001994113 Filed Document 0001994113-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:33:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Longtail Fund I LP See All Filings	D/A	2023-09-19 13:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788120 Filed Document 0001566114-23-000100 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:31:21 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 Pooled Investment Fund
Kineolabs, Inc. See All Filings	D/A	2023-09-19 13:26:57 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001902348 Filed Document 0001902348-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:26:57 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-80413, a Series of Equitybee cFund Master LLC See All Filings	D/A	2023-09-19 13:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001957521 Filed Document 0001957521-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 13:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TU-0821 Fund II, a series of Reach Fund Partners, LP See All Filings	D	2023-09-19 13:17:08 UTC
Amount To Be Raised $115,309 Associated Brokers / Dealers N/A CIK Number 0001990924 Filed Document 0001990924-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:17:08 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
LO-0725 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-19 13:16:32 UTC
Amount To Be Raised $74,500 Associated Brokers / Dealers N/A CIK Number 0001987695 Filed Document 0001987695-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:16:32 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
Arboretum Partners Co-Investment Fund I, L.P. See All Filings	D/A	2023-09-19 13:13:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001947724 Filed Document 0001947724-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:13:56 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
BH-DG Systematic Trading Fund Ltd See All Filings	D/A	2023-09-19 13:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001547398 Filed Document 0001729209-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:13:40 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
FO-0831 Fund I, a series of Umami Capital, LP See All Filings	D	2023-09-19 13:07:48 UTC
Amount To Be Raised $285,065 Associated Brokers / Dealers N/A CIK Number 0001992675 Filed Document 0001992675-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 13:07:48 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
TDE DIGITAL HDD LP See All Filings	D	2023-09-19 12:57:45 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001994120 Filed Document 0001994120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:57:45 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Comeback Capital, LP - B2 See All Filings	D/A	2023-09-19 12:54:31 UTC
Amount To Be Raised $1,140,657 Associated Brokers / Dealers N/A CIK Number 0001948836 Filed Document 0001948836-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:54:31 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
Trucks Growth Fund LP - C2 See All Filings	D/A	2023-09-19 12:54:12 UTC
Amount To Be Raised $383,268 Associated Brokers / Dealers N/A CIK Number 0001982836 Filed Document 0001982836-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:54:12 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
BH-DG Systematic Trading Fund L.P. See All Filings	D/A	2023-09-19 12:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001517604 Filed Document 0001729209-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:48:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AiiM Partners II, LP See All Filings	D	2023-09-19 12:47:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001948440 Filed Document 0001948440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:47:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Biomics LLC See All Filings	D/A	2023-09-19 12:47:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001838138 Filed Document 0001838138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:47:28 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DG Macro Fund Ltd See All Filings	D/A	2023-09-19 12:46:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001762102 Filed Document 0001762102-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:46:39 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
BH-DG Systematic Trading ERISA Fund Ltd. See All Filings	D/A	2023-09-19 12:35:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001729209 Filed Document 0001729209-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:35:26 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 Pooled Investment Fund
Komal Sethi Rolling Fund, LP - C1 See All Filings	D/A	2023-09-19 12:33:36 UTC
Amount To Be Raised $225,630 Associated Brokers / Dealers N/A CIK Number 0001971555 Filed Document 0001971555-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:33:36 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
SDP Flagship Offshore Fund, Ltd. See All Filings	D/A	2023-09-19 12:33:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652985 Filed Document 0001652985-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:33:20 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
Urban Greenery, LLC See All Filings	D	2023-09-19 12:32:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Urban Greenery, LLC CIK Number 0001994107 Filed Document 0001994107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:32:43 UTC Type of Offering D Industry Commercial Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
Sofi Gunsight Hill Joint Venture See All Filings	D	2023-09-19 12:15:18 UTC
Amount To Be Raised $525,000 Associated Brokers / Dealers N/A CIK Number 0001994085 Filed Document 0001994085-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-19 12:15:18 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Cercano Integrity Venture Capital LP See All Filings	D	2023-09-19 12:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993530 Filed Document 0001993530-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 12:12:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-09-19 11:53:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000206 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:53:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Linqto Liquidshares LLC See All Filings	D	2023-09-19 11:47:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000205 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:47:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Impact Eleven LLC See All Filings	C/A	2023-09-19 11:38:35 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001984664 Filed Document 0001669191-23-000896 Accepted Date 2023-09-19 11:38:35 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State MICHIGAN
Jetpack Workflow, Inc. See All Filings	D	2023-09-19 11:35:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001994016 Filed Document 0001994016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:35:46 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MSTM Co-Investment Fund, LLC See All Filings	D	2023-09-19 11:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990962 Filed Document 0001990962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:27:28 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
Gemini Bioproducts Holding, Inc. See All Filings	D	2023-09-19 11:23:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001930349 Filed Document 0001104659-23-101837 Exclusions or Exemptions 506b Accepted Date 2023-09-19 11:23:31 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
PWBC LLC See All Filings	C	2023-09-19 11:18:21 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001993634 Filed Document 0001986478-23-000003 Accepted Date 2023-09-19 11:18:21 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS