Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Axcelus Financial Life Insurance Co Separate Account VA 270 See All Filings	D/A	2024-08-06 11:00:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845390 Filed Document 0001845390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 11:00:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 236 See All Filings	D/A	2024-08-06 10:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Woodbury Financial Services, Inc. CIK Number 0001765085 Filed Document 0001765085-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 233 See All Filings	D/A	2024-08-06 10:48:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. and The Leaders Group, Inc. CIK Number 0001760093 Filed Document 0001760093-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:48:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WETHRIVV LLC See All Filings	D	2024-08-06 10:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964291 Filed Document 0001964291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:36:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
TZVECL Holdings, LLC See All Filings	D	2024-08-06 10:35:52 UTC
Amount To Be Raised $11,140,000 Associated Brokers / Dealers N/A CIK Number 0002031685 Filed Document 0002031685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:35:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 231 See All Filings	D/A	2024-08-06 10:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cambridge Investment Research, Inc., The Leaders Group, Inc., and The Leaders Group, Inc. CIK Number 0001759717 Filed Document 0001759717-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:34:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dockside Diversified Fund LP See All Filings	D	2024-08-06 10:33:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032292 Filed Document 0002032292-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:33:25 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
WA SPC - CMAP SRP AC Fund SP See All Filings	D	2024-08-06 10:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032509 Filed Document 0002032509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:31:56 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
Axcelus Financial Life Insurance Co Separate Account VA 203 See All Filings	D/A	2024-08-06 10:25:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited, Chalice Capital Partners, LLC, Kingswood Capital Partners, LLC, and Kingswood Capital Partners, LLC CIK Number 0001735490 Filed Document 0001735490-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:25:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BLUEBAY EVENT DRIVEN CREDIT (MASTER) FUND LTD See All Filings	D	2024-08-06 10:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622264 Filed Document 0001622264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NHIT: CLO Trust See All Filings	D/A	2024-08-06 10:23:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917202 Filed Document 0001917202-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:23:00 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
BLUEBAY EVENT DRIVEN CREDIT FUND LP See All Filings	D	2024-08-06 10:22:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674424 Filed Document 0001674424-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:22:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 190 See All Filings	D/A	2024-08-06 10:21:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Holdings Securities, Inc, M Holdings Securities, Inc, M Financial Securities Marketing, Inc., The Leaders Group, Inc., M Financial Securities Marketing, Inc., The Leaders Group, Inc., MML Insurance Agency, Inc., and M Financial Securities Marketing, Inc. CIK Number 0001723158 Filed Document 0001723158-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:21:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axcelus Financial Life Insurance Co Separate Account VA 189 See All Filings	D/A	2024-08-06 10:13:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stern Capital LLC CIK Number 0001722523 Filed Document 0001722523-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 10:13:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Resonance Capital Management Fund II, LLC See All Filings	D	2024-08-06 10:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032554 Filed Document 0002032554-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-08-06 10:08:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
NB Direct Access Insurance SPV II LLC See All Filings	D	2024-08-06 09:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC, Kelson Capital, LLC, and Stifel, Nicolaus & Company, Incorporated CIK Number 0002030951 Filed Document 0002030951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 09:56:35 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
Axcelus Financial Life Insurance Co Separate Account VL 451 See All Filings	D	2024-08-06 09:26:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kestra Investment Services, LLC CIK Number 0002021478 Filed Document 0002021478-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 09:26:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EM-0622 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-06 09:07:39 UTC
Amount To Be Raised $487,000 Associated Brokers / Dealers N/A CIK Number 0001986100 Filed Document 0001986100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 09:07:39 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
Palumni-AR-0723 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-08-06 07:29:36 UTC
Amount To Be Raised $112,511 Associated Brokers / Dealers N/A CIK Number 0002031904 Filed Document 0002031904-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 07:29:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EL-0401 Fund I, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-08-06 07:19:32 UTC
Amount To Be Raised $63,580 Associated Brokers / Dealers N/A CIK Number 0002018598 Filed Document 0002018598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 07:19:32 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
OP-0723 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-08-06 07:18:55 UTC
Amount To Be Raised $396,000 Associated Brokers / Dealers N/A CIK Number 0002031892 Filed Document 0002031892-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 07:18:55 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
FJ Labs Entrepreneurs Fund 2024, a series of FJ Labs Funds, LP See All Filings	D	2024-08-06 07:18:15 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002023572 Filed Document 0002023572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-06 07:18:15 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
HO-0325 Fund I, a series of Inflections & Co, LP See All Filings	D	2024-08-06 07:11:50 UTC
Amount To Be Raised $109,950 Associated Brokers / Dealers N/A CIK Number 0002020192 Filed Document 0002020192-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 07:11:50 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-0426 Fund I, a series of Jolt VC, LP See All Filings	D	2024-08-06 07:08:38 UTC
Amount To Be Raised $145,000 Associated Brokers / Dealers N/A CIK Number 0002021748 Filed Document 0002021748-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 07:08:38 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
FR-0716 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-06 07:08:06 UTC
Amount To Be Raised $15,500 Associated Brokers / Dealers N/A CIK Number 0002032679 Filed Document 0002032679-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 07:08:06 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
ER-0305 Fund V, a series of Roll Up Vehicles, LP See All Filings	D	2024-08-06 07:07:05 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002015322 Filed Document 0002015322-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-06 07:07:05 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
AG Realty Value Fund X (US), L.P. See All Filings	D/A	2024-08-05 21:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739069 Filed Document 0001739069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 21:57:19 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
AG Realty Value Fund X (Q), L.P. See All Filings	D/A	2024-08-05 21:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. and SMBC Nikko Securities Inc. CIK Number 0001749516 Filed Document 0001749516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 21:48:21 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
AG Realty Value Fund X (A), L.P. See All Filings	D/A	2024-08-05 21:35:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739086 Filed Document 0001739086-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 21:35:47 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
AG Realty Value Fund X, L.P. See All Filings	D/A	2024-08-05 21:18:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ameris Capital S.A. CIK Number 0001739089 Filed Document 0001739089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 21:18:09 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
Blue Amber Partners I, LP See All Filings	D/A	2024-08-05 21:17:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000343 Filed Document 0001942716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 21:17:57 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
Dawson Portfolio Finance (Offshore) 6 LP See All Filings	D/A	2024-08-05 20:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineGrove Capital Ltd., GrovePeak S.A.S., GreensLedge Capital Markets LLC, Mizuho Securities USA LLC, GenCap Global Advisors DMCC, and Jasmin Capital CIK Number 0001994707 Filed Document 0001994707-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 20:11:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dawson Portfolio Finance 6 LP See All Filings	D/A	2024-08-05 19:55:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PineGrove Capital Ltd., GrovePeak S.A.S., GreensLedge Capital Markets LLC, Mizuho Securities USA LLC, GenCap Global Advisors DMCC, and Jasmin Capital CIK Number 0001994706 Filed Document 0001994706-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 19:55:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dawson GP Finance (Offshore) 2 LP See All Filings	D/A	2024-08-05 19:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jasmin Capital CIK Number 0002006778 Filed Document 0002006778-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 19:38:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dawson GP Finance 2 LP See All Filings	D/A	2024-08-05 19:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jasmin Capital CIK Number 0002006777 Filed Document 0002006777-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 19:31:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Dawson (Co-Invest) 6 LP See All Filings	D/A	2024-08-05 19:13:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994708 Filed Document 0001994708-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 19:13:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SGV29, a series of SGV I, LLC See All Filings	D	2024-08-05 19:04:30 UTC
Amount To Be Raised $1,636,200 Associated Brokers / Dealers N/A CIK Number 0002031862 Filed Document 0002031862-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 19:04:30 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
AIREX Portfolio 7 DST See All Filings	D/A	2024-08-05 18:48:42 UTC
Amount To Be Raised $241,487,603 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, UBS Financial Services Inc., Morgan Stanley, Commonwealth Financial Network, Purshe Kaplan Sterling Investments, J.P. Morgan Private Bank, Rockefeller Financial LLC, The Leaders Group, Inc., and RBC Capital Markets, LLC CIK Number 0001990954 Filed Document 0001990954-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:48:42 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Park Cities Specialty Finance Fund II LP See All Filings	D/A	2024-08-05 18:34:07 UTC
Amount To Be Raised $147,991,018 Associated Brokers / Dealers N/A CIK Number 0001903637 Filed Document 0001777522-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:34:07 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
Pathway Private Equity Fund Investors 12, LP See All Filings	D	2024-08-05 18:27:00 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002032627 Filed Document 0002032627-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:27:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hollow Live Ltd Liability Co See All Filings	D	2024-08-05 18:11:07 UTC
Amount To Be Raised $900,000 Associated Brokers / Dealers N/A CIK Number 0002030335 Filed Document 0002030335-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:11:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AIMPERA Waste Coinvest LP See All Filings	D/A	2024-08-05 18:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Lutyens & Co Inc CIK Number 0002017256 Filed Document 0002017256-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:08:44 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
Park Cities Income Partners LLC See All Filings	D/A	2024-08-05 18:00:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001777522 Filed Document 0001777522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 18:00:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Chromocell Therapeutics Corp See All Filings	D	2024-08-05 17:56:09 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001919246 Filed Document 0001919246-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:56:09 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Chromocell Therapeutics Corp See All Filings	D	2024-08-05 17:54:01 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001919246 Filed Document 0001919246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:54:01 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
WE Van Bergen Manager LLC See All Filings	D	2024-08-05 17:46:44 UTC
Amount To Be Raised $7,770,000 Associated Brokers / Dealers N/A CIK Number 0002032593 Filed Document 0002032593-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:46:44 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
Gimme Credit LLC See All Filings	D	2024-08-05 17:45:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001688094 Filed Document 0001999371-24-009589 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:45:13 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Trinity S2 MF QP Fund I Preferred LLC See All Filings	D	2024-08-05 17:40:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0002031236 Filed Document 0002031236-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:40:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Willing Partners Plus US Fund See All Filings	D/A	2024-08-05 17:23:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819254 Filed Document 0001819254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:23:43 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
MRC Aurora LLC See All Filings	D/A	2024-08-05 17:22:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phil Parker, Michael McKean, Lawrence Alan Hardee, Randall W. Silvey, Michael Lawrence Hug, Patrick Healey, Larry Kiefer, and James Clifford Stockton CIK Number 0002008548 Filed Document 0002008548-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-08-05 17:22:01 UTC Type of Offering D/A Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity