Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Select: ExodusPoint Ltd See All Filings	D/A	2020-07-15 11:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746145 Filed Document 0001817296-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:30:36 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
Worksport Ltd. See All Filings	1-A	2020-07-15 11:29:15 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers None CIK Number 0001096275 Filed Document 0001493152-20-013319 Accepted Date 2020-07-15 11:29:15 UTC Type of Offering 1-A Industry MOTOR VEHICLE PARTS & ACCESSORIES Offering Tier Tier2 Principal Place of Business ONTARIO, CANADA Revenue or Assets $1,926,405 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Speak Technologies Inc. See All Filings	C/A	2020-07-15 11:27:49 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001810416 Filed Document 0001670254-20-000610 Accepted Date 2020-07-15 11:27:49 UTC Type of Offering C/A Security Offered Amount 350,000 Security Offered Type Other State OREGON
Hedge Fund Select: ExodusPoint LLC See All Filings	D/A	2020-07-15 11:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001746143 Filed Document 0001817296-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:25:55 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
Saltstone Capital Energy Fund I, LP See All Filings	D/A	2020-07-15 11:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001678069 Filed Document 0001678069-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:24:11 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
Community Philanthropic Ventures, LLC See All Filings	D	2020-07-15 11:22:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001818225 Filed Document 0001818225-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:22:58 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sancta Value Fund US LP See All Filings	D/A	2020-07-15 11:22:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591645 Filed Document 0001591645-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:22:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AIMS/NJ Multi-Strategy Portfolio LLC See All Filings	D/A	2020-07-15 11:21:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001375637 Filed Document 0001817296-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:21:26 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
Axonic Structured Opportunities Fund, LP See All Filings	D	2020-07-15 11:20:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817515 Filed Document 0000919574-20-004593 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:20:26 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
GR Fund II, a series of Vela SPV, LP See All Filings	D	2020-07-15 11:19:48 UTC
Amount To Be Raised $1,109,783 Associated Brokers / Dealers N/A CIK Number 0001818188 Filed Document 0001818188-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:19:48 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
RSIP Funding Series 3-A, LLC See All Filings	D/A	2020-07-15 11:18:04 UTC
Amount To Be Raised $72,068,363 Associated Brokers / Dealers N/A CIK Number 0001782038 Filed Document 0001781875-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:18:04 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Long Duration Fund LLC See All Filings	D/A	2020-07-15 11:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619603 Filed Document 0001817296-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:16:12 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
GAM Global Rates Hedge Fund (US Domicile), a series of GAM Absolute Return Strategies, LLC See All Filings	D/A	2020-07-15 11:15:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484560 Filed Document 0001484560-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:15:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CATARIA LONG/SHORT EQUITY FUND LP See All Filings	D/A	2020-07-15 11:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750944 Filed Document 0001750944-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:11:04 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
Midwest Senior Living Portfolio DST See All Filings	D/A	2020-07-15 11:07:30 UTC
Amount To Be Raised $80,925,660 Associated Brokers / Dealers Westpark Capital Inc., RCX Capital Group LLC, Thornhill Securities Inc, Nationwide Planning Associates Inc., DFPG Investments, LLC, Concorde Investment Services, LLC, American Portfolios Financial Services, Inc., Crown Capital Securities, L.P., Cabot Lodge Securities LLC, Avantax Investment Services, Inc., Money Concepts Capital Corp, McDermott Investment Services, LLC, JRL Capital Corporation, Harbour Investments, Inc., Triad Advisors LLC, Cambridge Investment Research, Inc., Royal Alliance Associates, Inc., Invicta Capital LLC, Lincoln Financial Advisors Corporation, Primex Prime Electronic Execution, Inc., Arkadios Capital, Securities America, Inc., Sagepoint Finanical, Inc., DAI Securities, LLC, Woodbury Financial Services, Inc., Investacorp, Inc., Emerson Equity LLC, FSC Securities Corporation, Berthel, Fisher & Company Financial Services, Inc., The Strategic Financial Alliance, Inc., Centaurus Financial, Inc., Lightpath Capital Inc., Center Street Securities, Inc., Lincoln Financial Securities Corporation, American Trust Investment Services, Inc., Kalos Capital, Inc., and Purshe Kaplan Sterling Investments CIK Number 0001796837 Filed Document 0001796837-20-000018 Exclusions or Exemptions 506b Accepted Date 2020-07-15 11:07:30 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
Chattahoochee Co. S.D. Custodial Account, LLC See All Filings	D	2020-07-15 10:56:58 UTC
Amount To Be Raised $6,075,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0001816995 Filed Document 0001816995-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:56:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Other
B6 Real Estate Advisors, LLC See All Filings	D	2020-07-15 10:46:40 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001817530 Filed Document 0001817530-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:46:40 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Phoenix Senior Living DST See All Filings	D/A	2020-07-15 10:40:44 UTC
Amount To Be Raised $53,544,255 Associated Brokers / Dealers Arkadios Capital, Lightpath Capital Inc., DAI Securities LLC, Avantax Investment Services Inc, RCX Capital Group LLC, DFPG Investments, Inc., Concorde Investment Services, LLC, Thornhill Securities Inc, Cambridge Investment Research, JRL Capital Corporation, Nationwide Planning Associates, Inc, Lincoln Financial Advisors, Stax Capital, Securities America Inc., Sagepoint Financial, Inc., Ausdal Financial Partners, Inc., Cabin Securities Inc, International Assets Advisory, LLC, Invicta Capital LLC, Crown Capital Securities, L.P., American Portfolios Financial Services, Inc., Cabot Lodge Securities LLC, Lincoln Financial Securities Corporation, Madison Avenue Securities, LLC, Western International Securities, Inc., Triad Advisors LLC, Independent Financial Group, LLC, Stifel, Nicolaus & Company, Incorporated, Berthel, Fisher & Company Financial Services, Inc., Third Seven Capital LLC, The Strategic Financial Alliance, Center Street Securities, Inc., Woodbury Financial Services, Inc., Investacorp, Inc., and Purshe Kaplan Sterling Investments CIK Number 0001793634 Filed Document 0001793634-20-000016 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:40:44 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
DF Distressed Equity Property Fund I, L.P. See All Filings	D	2020-07-15 10:37:58 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001554125 Filed Document 0001554125-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:37:58 UTC Type of Offering D Industry Residential Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
SKYWIDE REAL ESTATE INTERNATIONAL LLC See All Filings	C	2020-07-15 10:36:56 UTC
Financial Interest The intermediary will receive a security-compensation equal to 10% of the total number of securities sold in the offering. Filing Platform Mr. Crowd Offering Amount $300,000 CIK Number 0001817960 Filed Document 0001666102-20-000022 Accepted Date 2020-07-15 10:36:56 UTC Type of Offering C Security Offered Amount 500 Security Offered Type Other State PENNSYLVANIA
TiE-SV-Revry LLC, a series of Assure Labs 2020, LLC See All Filings	D	2020-07-15 10:36:23 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001817467 Filed Document 0001817467-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:36:23 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
Private Investor Club Feeder Fund 2020-E LLC See All Filings	D	2020-07-15 10:34:11 UTC
Amount To Be Raised $1,865,000 Associated Brokers / Dealers N/A CIK Number 0001817419 Filed Document 0001817419-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-15 10:34:11 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
Oxygen, a series of Leonis Master Fund, LLC See All Filings	D	2020-07-15 10:31:46 UTC
Amount To Be Raised $775,178 Associated Brokers / Dealers N/A CIK Number 0001817523 Filed Document 0001817523-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:31:46 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
D. E. Shaw Alkali International Fund V, L.P. See All Filings	D	2020-07-15 10:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817599 Filed Document 0001817598-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-07-15 10:31:42 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
Hood Venture, LLC See All Filings	D	2020-07-15 10:28:19 UTC
Amount To Be Raised $3,090,000 Associated Brokers / Dealers N/A CIK Number 0001818107 Filed Document 0001818107-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:28:19 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Keynes Dynamic Beta Strategy (US) Fund LP See All Filings	D	2020-07-15 10:26:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816834 Filed Document 0000902664-20-002668 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:26:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
D. E. Shaw Alkali Fund V, L.P. See All Filings	D	2020-07-15 10:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817598 Filed Document 0001817598-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-07-15 10:22:42 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
Eastborough Investments, LLC See All Filings	D/A	2020-07-15 10:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816647 Filed Document 0001816647-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:19:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JustInvest LLC See All Filings	D/A	2020-07-15 10:11:39 UTC
Amount To Be Raised $511,646 Associated Brokers / Dealers N/A CIK Number 0001767306 Filed Document 0001767306-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:11:39 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NC Student Housing Portfolio DST See All Filings	D/A	2020-07-15 10:08:29 UTC
Amount To Be Raised $46,217,570 Associated Brokers / Dealers Stonecrest Capital Markets, Inc., Concorde Investment Services, LLC, Cambridge Investment Research, Centaurus Financial, Inc., Moloney Securities Co, DFPG Investments, Inc., Royal Alliance Associates, Inc., Crown Capital Securities L.P., Westpark Capital Inc, Independent Financial Group, LLC, Capital Investment Group, Inc., Kovack Securities, Inc., Avantax Investment Services Inc, Primex Prime Electronic Execution Inc, Commonwealth Financial Network, Woodbury Financial Services, Inc., American Portfolios Financial Svcs, Lincoln Financial Advisors, McDermott Investment Services, LLC, Securities America Inc., Triad Advisors, Inc., Thornhill Securities Inc, Huntwicke Securities LLC, Arkadios Capital, Investacorp, Inc., Lincoln Financial Securities Corp, Parkland Securities, LLC, Sagepoint Financial, Inc., Ameritas Investment Corp., WealthForge Securities LLC, RCX Capital Group, LLC, Sigma Financial Corporation, Metropolitan Capital Investment Banc Inc., Cabot Lodge Securities LLC, FSC Securities Corporation, International Assets Advisory, LLC, and DAI Securities LLC CIK Number 0001791755 Filed Document 0001791755-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:08:29 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
JERICHO CAPITAL SPECIAL OPPORTUNITIES L.P. See All Filings	D/A	2020-07-15 10:04:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001646789 Filed Document 0000919574-20-004591 Exclusions or Exemptions 506b Accepted Date 2020-07-15 10:04:14 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
Stick & Hack Media, LLC See All Filings	D	2020-07-15 09:59:23 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001817883 Filed Document 0001817883-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:59:23 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
BioROSA Technologies Inc See All Filings	D	2020-07-15 09:55:29 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001781974 Filed Document 0001781974-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:55:29 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
LeMond Bicycles, Inc. See All Filings	D	2020-07-15 09:52:35 UTC
Amount To Be Raised $4,608,000 Associated Brokers / Dealers N/A CIK Number 0001818050 Filed Document 0001818050-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:52:35 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Colbeck Strategic Lending II Onshore Feeder, L.P. See All Filings	D/A	2020-07-15 09:50:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EverCore Group LLC CIK Number 0001794436 Filed Document 0001315863-20-000619 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:50:24 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
JFL Equity Investors V, L.P. See All Filings	D/A	2020-07-15 09:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782408 Filed Document 0001782408-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:46:03 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
Colbeck Strategic Lending II Offshore Feeder, L.P. See All Filings	D/A	2020-07-15 09:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EverCore Group LLC CIK Number 0001794435 Filed Document 0001315863-20-000618 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:45:17 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
HOMEE, INC. See All Filings	D	2020-07-15 09:39:02 UTC
Amount To Be Raised $4,570,980 Associated Brokers / Dealers N/A CIK Number 0001746378 Filed Document 0001746378-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:39:02 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Penn Square IV U.S. Real Estate Fund, LP See All Filings	D/A	2020-07-15 09:37:04 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Infinity Financial Services, LPL Financial LLC, 1st Global Capital Corporation, Kalos Capital Inc., and Avantax Investment Services, Inc. CIK Number 0001752121 Filed Document 0001752121-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:37:04 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
Biospring Partners ABZ Fund, L.P. See All Filings	D	2020-07-15 09:33:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817040 Filed Document 0001817040-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:33:33 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
Shellfish Solutions Inc. See All Filings	D/A	2020-07-15 09:32:00 UTC
Amount To Be Raised $1,015,000 Associated Brokers / Dealers N/A CIK Number 0001775526 Filed Document 0001775526-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:32:00 UTC Type of Offering D/A Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Lion Capital Management LLC See All Filings	D	2020-07-15 09:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John S Kennedy CIK Number 0001816675 Filed Document 0001816675-20-000003 Exclusions or Exemptions 506c Accepted Date 2020-07-15 09:27:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DIG Build Fund V, LLC See All Filings	D	2020-07-15 09:21:44 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001818025 Filed Document 0001818025-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:21:44 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Old Battle Bridge 307, LLC See All Filings	D	2020-07-15 09:05:40 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001818057 Filed Document 0001818057-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:05:40 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Vivaldi Private Investment Platform LLC See All Filings	D/A	2020-07-15 09:03:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755184 Filed Document 0001755184-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 09:03:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cetan Income Fund, LLC See All Filings	D/A	2020-07-15 09:02:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001696653 Filed Document 0001696653-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-07-15 09:02:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
CPD to SPD, LLC See All Filings	D	2020-07-15 07:53:44 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001817929 Filed Document 0001817929-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-15 07:53:44 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Samson Rock Event Driven Fund Ltd See All Filings	D/A	2020-07-15 06:05:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001782429 Filed Document 0000902664-20-002667 Exclusions or Exemptions 506b Accepted Date 2020-07-15 06:05:07 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
Augment Ventures ClAg, LLC See All Filings	D	2020-07-14 21:59:36 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001817994 Filed Document 0001817994-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 21:59:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND CLXXXVIII LLC See All Filings	D	2020-07-14 21:17:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001814647 Filed Document 0001814647-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-07-14 21:17:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund