Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LEHIGH VALLEY PRIVATE EQUITY FUND LLC See All Filings	D/A	2022-09-15 16:28:00 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001808204 Filed Document 0001808204-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-15 16:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
AVG Deep Tech Fund 3, LLC See All Filings	D/A	2022-09-15 15:16:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001898803 Filed Document 0001898803-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-15 15:16:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVG Deep Tech Fund 3Q, LLC See All Filings	D/A	2022-09-15 15:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001898820 Filed Document 0001898803-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-15 15:11:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVG Deep Tech Fund 3, LLC See All Filings	D/A	2022-09-15 15:01:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001898803 Filed Document 0001898803-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-15 15:01:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
FFG Fixed Income Fund, LLC See All Filings	D	2022-09-15 14:38:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001946775 Filed Document 0001946775-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-15 14:38:19 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
SI Homes Income Fund IV, LP See All Filings	D	2022-09-15 14:32:50 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001946153 Filed Document 0001946153-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-15 14:32:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie Zilliqa Trust See All Filings	D/A	2022-09-15 14:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887488 Filed Document 0001887488-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-15 14:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Michigan 4 Holdings LLC See All Filings	D/A	2022-09-15 14:17:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001941730 Filed Document 0001941730-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-15 14:17:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie Multi-Coin Trust See All Filings	D/A	2022-09-15 14:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907110 Filed Document 0001907110-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-09-15 14:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Tron Trust See All Filings	D/A	2022-09-15 14:15:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873863 Filed Document 0001873863-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-15 14:15:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Polkadot Trust See All Filings	D/A	2022-09-15 14:09:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863199 Filed Document 0001863199-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-15 14:09:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Bitcoin Trust See All Filings	D/A	2022-09-15 14:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842140 Filed Document 0001842140-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-15 14:05:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Valkyrie Avalanche Trust See All Filings	D/A	2022-09-15 14:00:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907703 Filed Document 0001907703-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-15 14:00:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zero Trafficking Fund, a Series of GBV Partners Master Series II, LLC See All Filings	D	2022-09-15 13:50:55 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001943998 Filed Document 0001943998-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-15 13:50:55 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
MAD Energy Limited Partnership See All Filings	D	2022-09-15 12:49:57 UTC
Amount To Be Raised $413,000,000 Associated Brokers / Dealers N/A CIK Number 0001870897 Filed Document 0001870897-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-15 12:49:57 UTC Type of Offering D Industry Energy Conservation Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CF Blue LLC See All Filings	D/A	2022-09-15 12:21:30 UTC
Amount To Be Raised $255,792 Associated Brokers / Dealers N/A CIK Number 0001904960 Filed Document 0001904960-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-15 12:21:30 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Essential Realty Partners, LLC See All Filings	D	2022-09-15 12:08:34 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001876341 Filed Document 0001876341-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-15 12:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Passco Sawgrass DST See All Filings	D/A	2022-09-15 09:46:39 UTC
Amount To Be Raised $59,775,000 Associated Brokers / Dealers Passco Capital, Inc., Berthel Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Whitehall-Parker Securities, Inc., Centaurus Financial, Inc., Colorado Financial Service Corporation, Concorde Investment Services, LLC, Courtlandt Securities Corporation, Crown Capital Securities, LP, DFPG Investments, Inc., Emerson Equity LLC, Great Point Capital LLC, Huntwicke Securities, LLC, JRL Capital Corporation, Kalos Capital, Inc., Lewis Financial Group, L.C., Lightpath Capital, Inc., McDermott Investment Services, LLC, National Securities Corporation, Titan Securities, RCX Capital Group, LLC, Wealthforge Securities, LLC, Somerset Securities, Inc., and Triad Advisors LLC CIK Number 0001928220 Filed Document 0001928220-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-15 09:46:39 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KCQF LLC See All Filings	D/A	2022-09-14 21:46:40 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001902862 Filed Document 0001902862-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-14 21:46:40 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
Nassau Street Ventures Fund 5Q, LLC See All Filings	D	2022-09-14 20:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946044 Filed Document 0001946044-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-14 20:28:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Strawberry Creek Ventures Fund 6Q, LLC See All Filings	D	2022-09-14 20:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946035 Filed Document 0001946035-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 20:05:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
5200 N Lamar CS Investors, LLC See All Filings	D	2022-09-14 19:16:24 UTC
Amount To Be Raised $7,232,000 Associated Brokers / Dealers N/A CIK Number 0001945648 Filed Document 0001683168-22-006398 Exclusions or Exemptions 506c Accepted Date 2022-09-14 19:16:24 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Platform SPC Ltd. See All Filings	D	2022-09-14 19:13:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939498 Filed Document 0001939498-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-14 19:13:19 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
GMI-JAX 221, LP See All Filings	D/A	2022-09-14 17:30:07 UTC
Amount To Be Raised $13,477,569 Associated Brokers / Dealers Charles Huffington, Joseph Ondris, Jennifer Lander, Ronald Berg, Jennifer Lander, Gerald Hast, George Hjorth, Charles Huffington, Leslie Calhoun, Richard Goodwin, Michael Smith, Paul Hayes, Wayne Hast, Javier Larrea, Rodger Sprouse, Todd Gottel, and Matthew J Grygar CIK Number 0001912845 Filed Document 0001912845-22-000015 Exclusions or Exemptions 506c Accepted Date 2022-09-14 17:30:07 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Passco Estelle DST See All Filings	D/A	2022-09-14 17:23:41 UTC
Amount To Be Raised $67,100,000 Associated Brokers / Dealers Passco Capital, Inc., Berthel Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Whitehall-Parker Securities, Inc., Centaurus Financial, Inc., Colorado Financial Service Corporation, Concorde Investment Services, LLC, Courtlandt Securities Corporation, Crown Capital Securities, L.P., DFPG Investments, Inc., Emerson Equity LLC, Great Point Capital LLC, Huntwicke Securities, LLC, JRL Capital Corporation, Kalos Capital, Inc., Lewis Financial Group, L.C., Lightpath Capital, Inc., McDermott Investment Services, LLC, National Securities Corporation, Titan Securities, RCX Capital Group, LLC, Wealthforge Securities, LLC, Somerset Securities, Inc., and Triad Advisors LLC CIK Number 0001928215 Filed Document 0001889282-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-14 17:23:41 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VIBE CAPITAL FUND LP See All Filings	D	2022-09-14 17:05:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939761 Filed Document 0001939761-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 17:05:11 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
INVEST BEYOND MULTIFAMILY LLC See All Filings	D	2022-09-14 16:53:30 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001946671 Filed Document 0001946671-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 16:53:30 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BCLD FUND I, LLC See All Filings	D	2022-09-14 16:25:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001946342 Filed Document 0001214659-22-011118 Exclusions or Exemptions 506c Accepted Date 2022-09-14 16:25:29 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Passco Canal DST See All Filings	D/A	2022-09-14 15:39:15 UTC
Amount To Be Raised $93,650,000 Associated Brokers / Dealers Passco Capital, Inc., Berthel Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Whitehall-Parker Securities, Inc., Centaurus Financial, Inc., Colorado Financial Service Corporation, Concorde Investment Services, LLC, Courtlandt Securities Corporation, Crown Capital Securities, LP, DFPG Investments, Inc., Emerson Equity LLC, Great Point Capital LLC, Huntwicke Securities, LLC, Independent Financial Group, LLC, JRL Capital Corporation, Kalos Capital, Inc., Lewis Financial Group, L.C., Lightpath Capital, Inc., McDermott Investment Services, LLC, National Securities Corporation, Titan Securities, RCX Capital Group, LLC, Wealthforge Securities, LLC, Somerset Securities, Inc., and Triad Advisors LLC CIK Number 0001928216 Filed Document 0001889282-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-14 15:39:15 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Strawberry Creek Ventures Fund 6, LLC See All Filings	D	2022-09-14 15:26:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001945851 Filed Document 0001946019-22-000011 Exclusions or Exemptions 506c Accepted Date 2022-09-14 15:26:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CCA Nashville Investors, LP See All Filings	D	2022-09-14 15:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001946550 Filed Document 0001946550-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 15:25:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Passco Cadence DST See All Filings	D/A	2022-09-14 15:19:41 UTC
Amount To Be Raised $67,600,000 Associated Brokers / Dealers Passco Capital, Inc., Berthel Fisher & Company Financial Services, Inc., Cabot Lodge Securities LLC, Centaurus Financial, Inc., Colorado Financial Service Corporation, Concorde Investment Services, Courtlandt Securities Corporation, Crown Capital Securities, L.P., DFPG Investments, Inc., Emerson Equity LLC, Great Point Capital LLC, Huntwicke Securities, LLC, JRL Capital Corporation, Kalos Capital, Inc., Lewis Financial Group, L.C., Lightpath Capital, Inc., McDermott Investment Services, LLC, National Securities Corporation, RCX Capital Group, LLC, Somerset Securities, Inc., Titan Securities, Triad Advisors LLC, Wealthforge Securities, LLC, and Whitehall-Parker Securities, Inc. CIK Number 0001939513 Filed Document 0001889282-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 15:19:41 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Castor Ventures Fund 7Q, LLC See All Filings	D	2022-09-14 15:07:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001945861 Filed Document 0001946019-22-000010 Exclusions or Exemptions 506c Accepted Date 2022-09-14 15:07:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PVI Walnut LLC See All Filings	D	2022-09-14 15:05:38 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001944781 Filed Document 0001944781-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-14 15:05:38 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
WaveTech Group, Inc. See All Filings	D/A	2022-09-14 15:02:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001909852 Filed Document 0001909852-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-14 15:02:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Castor Ventures Fund 7, LLC See All Filings	D	2022-09-14 15:01:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001945903 Filed Document 0001946019-22-000009 Exclusions or Exemptions 506c Accepted Date 2022-09-14 15:01:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Spike Ventures Fund 6Q, LLC See All Filings	D	2022-09-14 14:48:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001943092 Filed Document 0001946019-22-000008 Exclusions or Exemptions 506c Accepted Date 2022-09-14 14:48:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Spike Ventures Fund 6, LLC See All Filings	D	2022-09-14 14:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001943116 Filed Document 0001946019-22-000007 Exclusions or Exemptions 506c Accepted Date 2022-09-14 14:38:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Lion Financial Services LLC See All Filings	D	2022-09-14 14:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946392 Filed Document 0001946392-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-14 14:34:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Debt
AV Healthtech Fund 2Q, LLC See All Filings	D	2022-09-14 13:57:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946037 Filed Document 0001946019-22-000006 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:57:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Healthtech Fund 2, LLC See All Filings	D	2022-09-14 13:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946024 Filed Document 0001946019-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:50:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Growth Fund 2Q, LLC See All Filings	D	2022-09-14 13:38:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946050 Filed Document 0001946019-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:38:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Growth Fund 2, LLC See All Filings	D	2022-09-14 13:25:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946038 Filed Document 0001946019-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:25:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Blockchain Fund 4Q, LLC See All Filings	D	2022-09-14 13:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946020 Filed Document 0001946019-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:17:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Blockchain Fund 4, LLC See All Filings	D	2022-09-14 13:11:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001946019 Filed Document 0001946019-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 13:11:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
LDI ENERGY TWO, LP See All Filings	D	2022-09-14 12:23:30 UTC
Amount To Be Raised $825,000 Associated Brokers / Dealers N/A CIK Number 0001946686 Filed Document 0001946686-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 12:23:30 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AV Opportunity Fund 1Q, LLC See All Filings	D/A	2022-09-14 11:15:08 UTC
Amount To Be Raised $1,432,500 Associated Brokers / Dealers None CIK Number 0001921934 Filed Document 0001939389-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-09-14 11:15:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AV Opportunity Fund 8 Pack September 2022, LLC See All Filings	D	2022-09-14 10:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001939389 Filed Document 0001939389-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 10:51:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Omnimodus, LLC See All Filings	D	2022-09-14 10:48:59 UTC
Amount To Be Raised $64,220,000 Associated Brokers / Dealers NONE CIK Number 0001946561 Filed Document 0001946561-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-09-14 10:48:59 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
EquityBee 01 2022 34693, a Series of EquityBee Master, LLC See All Filings	D	2022-09-14 10:41:48 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001912417 Filed Document 0001912417-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-14 10:41:48 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