Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
New Vernon Global Opportunity Institutional Fund LLC See All Filings	D/A	2020-01-10 17:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597009 Filed Document 0001597009-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:18:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SOLAMERE PORTFOLIO CO INVESTMENTS III, LLC See All Filings	D/A	2020-01-10 17:18:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001764661 Filed Document 0001764661-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:18:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EN Fund I, a series of Zeitgeist, LP See All Filings	D	2020-01-10 17:17:26 UTC
Amount To Be Raised $84,781 Associated Brokers / Dealers N/A CIK Number 0001799562 Filed Document 0001799562-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:17:26 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
FUNDRISE REAL ESTATE INVESTMENT TRUST, LLC See All Filings	1-A	2020-01-10 17:15:55 UTC
Amount To Be Raised $13,227,289 Associated Brokers / Dealers N/A CIK Number 0001645583 Filed Document 0001104659-20-003108 Accepted Date 2020-01-10 17:15:55 UTC Type of Offering 1-A Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $4,429,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Fifth Wall Ventures SPV XIX, LP. See All Filings	D	2020-01-10 17:15:13 UTC
Amount To Be Raised $3,459,250 Associated Brokers / Dealers N/A CIK Number 0001799466 Filed Document 0001799466-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:15:13 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
DLCC, LLC See All Filings	D/A	2020-01-10 17:15:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001790567 Filed Document 0001213900-20-000793 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:15:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
MAYWIC Select Investments III L.P. See All Filings	D	2020-01-10 17:14:40 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001799633 Filed Document 0001799633-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:14:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Global Opportunity Fund II LLC See All Filings	D/A	2020-01-10 17:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001597039 Filed Document 0001597039-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:13:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Almanac Labs, Inc. See All Filings	D	2020-01-10 17:13:22 UTC
Amount To Be Raised $7,573,000 Associated Brokers / Dealers N/A CIK Number 0001798933 Filed Document 0001798933-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:13:22 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TA Legacy LLC See All Filings	D	2020-01-10 17:11:06 UTC
Amount To Be Raised $8,035,714 Associated Brokers / Dealers N/A CIK Number 0001798518 Filed Document 0001798518-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:11:06 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
PV Campus, L.L.C. See All Filings	D	2020-01-10 17:10:21 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001799471 Filed Document 0001799471-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:10:21 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
New Vernon Insurance Institutional Fund LLC See All Filings	D/A	2020-01-10 17:08:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC and Old City Securities LLC CIK Number 0001727657 Filed Document 0001727657-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:08:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Vilas Income Partners, LP See All Filings	D	2020-01-10 17:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799524 Filed Document 0001799524-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-01-10 17:06:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ThomasArts Holding, Inc. See All Filings	D	2020-01-10 17:02:04 UTC
Amount To Be Raised $3,399,721 Associated Brokers / Dealers N/A CIK Number 0001798246 Filed Document 0001798246-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 17:02:04 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Red Bay Coffee Company, Inc. See All Filings	D	2020-01-10 16:58:28 UTC
Amount To Be Raised $3,239,971 Associated Brokers / Dealers N/A CIK Number 0001678622 Filed Document 0001678622-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:58:28 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Commonwealth Asset Management Global Macro Fund Ltd See All Filings	D	2020-01-10 16:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796268 Filed Document 0001796268-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:50:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Biorealize, Inc. See All Filings	D/A	2020-01-10 16:49:51 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0001761302 Filed Document 0001761302-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:49:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Debt
Goldcrest Capital Bird-D SPV, LLC See All Filings	D	2020-01-10 16:49:42 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001799543 Filed Document 0001799543-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:49:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Think PROOF TB LLC See All Filings	D	2020-01-10 16:49:40 UTC
Amount To Be Raised $1,787,613 Associated Brokers / Dealers none CIK Number 0001799059 Filed Document 0001799059-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:49:40 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Colorado Spirits Importers LLC See All Filings	D	2020-01-10 16:49:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001546756 Filed Document 0001546756-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:49:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
OceanGate Inc See All Filings	D/A	2020-01-10 16:47:37 UTC
Amount To Be Raised $18,100,641 Associated Brokers / Dealers N/A CIK Number 0001559118 Filed Document 0001559118-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:47:37 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BTG Pactual Global Derivatives Opportunities Fund, LLC See All Filings	D/A	2020-01-10 16:35:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718619 Filed Document 0000950172-20-000010 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:35:10 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
BTG Pactual Global Derivatives Opportunities Fund Ltd See All Filings	D/A	2020-01-10 16:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718618 Filed Document 0000950172-20-000009 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:33:13 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
BioRock Ventures I, LP See All Filings	D	2020-01-10 16:31:07 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001780277 Filed Document 0001780277-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:31:07 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
Multi-Manager Portfolio, LLC See All Filings	D/A	2020-01-10 16:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464988 Filed Document 0001464988-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:30:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GI ALLIANCE HOLDINGS, LLC See All Filings	D	2020-01-10 16:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757366 Filed Document 0001757366-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:28:02 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Outbound Brewing Inc. See All Filings	C	2020-01-10 16:27:45 UTC
Financial Interest N/A Filing Platform StartEngine Capital, LLC Offering Amount $1,069,992 CIK Number 0001799489 Filed Document 0001665160-20-000033 Accepted Date 2020-01-10 16:27:45 UTC Type of Offering C Security Offered Amount 357 Security Offered Type Common Stock State CALIFORNIA
BTG Pactual Global Derivatives Opportunities Master Fund, L.P. See All Filings	D/A	2020-01-10 16:27:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718615 Filed Document 0000950172-20-000008 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:27:44 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
BIOTECHNOLOGY VALUE FUND L P See All Filings	D/A	2020-01-10 16:26:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000918923 Filed Document 0001566114-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:26:47 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
BIOTECHNOLOGY VALUE FUND II LP See All Filings	D/A	2020-01-10 16:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001102444 Filed Document 0001566114-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:24:03 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
Christiansen Senior Investor, LLC See All Filings	D	2020-01-10 16:22:55 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001795473 Filed Document 0001795473-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:22:55 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
MRH Irish Ventures Fund - ARK, LLC See All Filings	D	2020-01-10 16:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799514 Filed Document 0001799514-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:21:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GME INNOTAINMENT, INC See All Filings	1-A	2020-01-10 16:17:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001382112 Filed Document 0001731122-20-000038 Accepted Date 2020-01-10 16:17:10 UTC Type of Offering 1-A Industry 0100 Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Sea Hawk Multi-Strategy Fund LP See All Filings	D/A	2020-01-10 16:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776034 Filed Document 0001776034-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:17:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ResilientGrit Fund, L.P. See All Filings	D/A	2020-01-10 16:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001473917 Filed Document 0001473917-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:17:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Commonwealth Asset Management Global Macro Fund LP See All Filings	D	2020-01-10 16:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796267 Filed Document 0001629941-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:16:54 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
Colorado Springs Opportunity Zone, L.L.C. See All Filings	D	2020-01-10 16:16:22 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers RCX Capital Group LLC CIK Number 0001798658 Filed Document 0001798658-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:16:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Humble Capital Fund I, LP. See All Filings	D/A	2020-01-10 16:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001476279 Filed Document 0001476279-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:14:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HAWAII Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Augustine Clay Investments, LLC See All Filings	D	2020-01-10 16:12:07 UTC
Amount To Be Raised $11,640,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Donald Deans, Sanctuary Wealth Management, LLC, Consolidated Securities, Adam Ackerman, Kubhera Enterprises LLC, Whitehall-Parker Securities, Inc., Pamela Jacobs, Lightpath Capital, Inc., Miki Hashimoto, Michael Hansen, Wade Financial Advisory, Inc., Center Street Securities, Inc., Jodi Bugter, Rod Wade, Great Point Capital LLC, and Rene Castro CIK Number 0001799206 Filed Document 0001798233-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:12:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Petaluma, Inc. See All Filings	D	2020-01-10 16:10:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799436 Filed Document 0001799436-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:10:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LARQ, Inc. See All Filings	D	2020-01-10 16:08:55 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001774523 Filed Document 0001774523-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:08:55 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vivaldi Real Estate Platform LLC See All Filings	D	2020-01-10 16:07:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799541 Filed Document 0001799541-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:07:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Salem Bend Partners, LLC See All Filings	D/A	2020-01-10 16:04:14 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Emerson Equity LLC, Emerson Equity LLC, Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Patrick Capital Markets, LLC, Alexander Capital, LP, Center Street Securities, Inc., Center Street Securities, Inc., Center Street Securities, Inc., Emerson Equity, LLC, Emerson Equity LLC, Emerson Equity LLC, Emerson Equity LLC, Emerson Equity LLC, International Assets Advisory LLC, International Assets Advisory LLC, International Assets Advisory LLC, International Assets Advisory LLC, International Assets Advisory LLC, and Pinnacle Equity Management, LLC CIK Number 0001799417 Filed Document 0001799417-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:04:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Marnell Management Fund, L.P. See All Filings	D/A	2020-01-10 16:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663864 Filed Document 0001663864-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:03:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
VitaNova Partners, LLC See All Filings	D	2020-01-10 16:01:10 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001796040 Filed Document 0001796040-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:01:10 UTC Type of Offering D Industry Agriculture Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Midwest Senior Living Portfolio DST See All Filings	D/A	2020-01-10 16:00:56 UTC
Amount To Be Raised $80,925,660 Associated Brokers / Dealers Westpark Capital Inc., RCX Capital Group LLC, and Thornhill Securities Inc CIK Number 0001796837 Filed Document 0001796837-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 16:00:56 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
Multi-Manager Master Portfolio, LLC See All Filings	D/A	2020-01-10 15:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001464987 Filed Document 0001464987-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 15:57:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TOWN EAST MOB, LP See All Filings	D	2020-01-10 15:57:13 UTC
Amount To Be Raised $1,025,000 Associated Brokers / Dealers N/A CIK Number 0001797980 Filed Document 0001797980-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 15:57:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PV Campus II, L.L.C. See All Filings	D	2020-01-10 15:54:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001799472 Filed Document 0001799472-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-01-10 15:54:28 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Optii LLC See All Filings	D	2020-01-10 15:52:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799555 Filed Document 0001567619-20-000880 Exclusions or Exemptions 506b Accepted Date 2020-01-10 15:52:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity