Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
VE-0319 Fund I, a series of InvestInData, LP See All Filings	D	2024-04-05 12:48:03 UTC
Amount To Be Raised $291,995 Associated Brokers / Dealers N/A CIK Number 0002017020 Filed Document 0002017020-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:48:03 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
AS-1221 Fund III, a series of DataPower Ventures Funds AL, LP See All Filings	D	2024-04-05 12:46:21 UTC
Amount To Be Raised $360,154 Associated Brokers / Dealers N/A CIK Number 0002006224 Filed Document 0002006224-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:46:21 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
Signals Matter Partners, LP See All Filings	D	2024-04-05 12:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017285 Filed Document 0002017285-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-05 12:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Naya Coldwater Fund Ltd See All Filings	D/A	2024-04-05 12:41:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773154 Filed Document 0000902664-24-002766 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:41:53 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
Bayberry Offshore Ltd See All Filings	D/A	2024-04-05 12:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771726 Filed Document 0000902664-24-002765 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:37:37 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
TA-0226 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-04-05 12:36:32 UTC
Amount To Be Raised $88,042 Associated Brokers / Dealers N/A CIK Number 0002013770 Filed Document 0002013770-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:36:32 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
UM-1107 Fund VI, a series of DV Deals, LP See All Filings	D	2024-04-05 12:36:31 UTC
Amount To Be Raised $41,500 Associated Brokers / Dealers N/A CIK Number 0002000869 Filed Document 0002000869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:36:31 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
Bayberry Onshore Fund LP See All Filings	D/A	2024-04-05 12:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771744 Filed Document 0000902664-24-002764 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:36:21 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
FingerMotion, Inc. See All Filings	D	2024-04-05 12:36:01 UTC
Amount To Be Raised $42,000 Associated Brokers / Dealers N/A CIK Number 0001602409 Filed Document 0001183740-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:36:01 UTC Type of Offering D Industry Other Technology Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
TigerGlobal Access LP See All Filings	D/A	2024-04-05 12:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001852796 Filed Document 0001013594-24-000348 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:31:06 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
Synthio Chemicals, Inc. See All Filings	D	2024-04-05 12:29:47 UTC
Amount To Be Raised $4,589,101 Associated Brokers / Dealers N/A CIK Number 0001765843 Filed Document 0001765843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:29:47 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Acuitas Long/Short Fund, LP See All Filings	D/A	2024-04-05 12:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001513210 Filed Document 0001941040-24-000165 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:28:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NovaBay Pharmaceuticals, Inc. See All Filings	D	2024-04-05 12:27:23 UTC
Amount To Be Raised $665,000 Associated Brokers / Dealers Ladenburg Thalmann & Co. Inc. CIK Number 0001389545 Filed Document 0002016056-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:27:23 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Acuitas Emerging Markets Small Cap Fund, LP See All Filings	D/A	2024-04-05 12:23:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0001633958 Filed Document 0001941040-24-000164 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:23:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Geller Select Alternatives LLC See All Filings	D/A	2024-04-05 12:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574527 Filed Document 0000919574-24-002375 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:23:10 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 Equity
Graham Partners VI Co-Invest (A), L.P. See All Filings	D	2024-04-05 12:21:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014971 Filed Document 0002014971-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:21:30 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
Capella, a Series of Massive Scale Ventures II, LLC See All Filings	D	2024-04-05 12:18:55 UTC
Amount To Be Raised $290,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002018502 Filed Document 0002018502-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:18:55 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Forge Automation Corp. See All Filings	D	2024-04-05 12:12:49 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers N/A CIK Number 0002017605 Filed Document 0001727689-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:12:49 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Aropha Inc. See All Filings	D	2024-04-05 12:09:11 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002018396 Filed Document 0002018396-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:09:11 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EVRNU, SPC See All Filings	D	2024-04-05 12:08:35 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0001663745 Filed Document 0001663745-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:08:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Senecal Fund I, LP See All Filings	D/A	2024-04-05 12:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922285 Filed Document 0001922285-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:07:57 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
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd See All Filings	D/A	2024-04-05 12:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001957500 Filed Document 0001957500-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 12:05:05 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
Wavemaker Pacific 5, L.P. See All Filings	D/A	2024-04-05 11:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003993 Filed Document 0001213900-24-030710 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:59:30 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
Quiq Income Fund II, LP See All Filings	D	2024-04-05 11:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018329 Filed Document 0002018329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:58:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Canal Tuckahoe Holdings SPV, LLC See All Filings	D/A	2024-04-05 11:52:55 UTC
Amount To Be Raised $31,386,600 Associated Brokers / Dealers N/A CIK Number 0001993678 Filed Document 0001993678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:52:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Garage for Life, Inc. See All Filings	D	2024-04-05 11:50:31 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002016664 Filed Document 0002016664-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:50:31 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Other
Voloridge Access Fund LLC See All Filings	D/A	2024-04-05 11:34:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001808735 Filed Document 0001808735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:34:32 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
INVESTX SERIES (SPX-U3), A SERIES OF INVESTX MASTER LLC See All Filings	D	2024-04-05 11:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Ashley Mofrad, Namhee Park, John Jason Ferneau, Han Gu, Rhett Price Grimes, Morris Gordon Nutt, Gary Glenn Garcia II, and Daniel M. King CIK Number 0002018496 Filed Document 0002018496-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-05 11:33:44 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
Metamora HCIT, Inc. See All Filings	D	2024-04-05 11:33:38 UTC
Amount To Be Raised $6,790,000 Associated Brokers / Dealers N/A CIK Number 0002018054 Filed Document 0002018054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:33:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emporia Learning Inc. See All Filings	D	2024-04-05 11:29:07 UTC
Amount To Be Raised $4,700,000 Associated Brokers / Dealers N/A CIK Number 0002017430 Filed Document 0002017430-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:29:07 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Logan Stone Capital QP, LP See All Filings	D/A	2024-04-05 11:29:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001639081 Filed Document 0001639081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:29:01 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
CIS Catholic Venture Access Fund, LP See All Filings	D/A	2024-04-05 11:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973351 Filed Document 0001973351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:26:44 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
AIDOO, INC See All Filings	D	2024-04-05 11:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018039 Filed Document 0002018039-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:26:11 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Sgrouples, Inc. dba MeWe See All Filings	C	2024-04-05 11:26:11 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001619394 Filed Document 0001670254-24-000311 Accepted Date 2024-04-05 11:26:11 UTC Type of Offering C Security Offered Amount 296,913 Security Offered Type Preferred Stock State CALIFORNIA
MALTA PHOENIX PARTNERS, L.P. See All Filings	D/A	2024-04-05 11:23:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001548766 Filed Document 0000919574-24-002373 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:23:10 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 Equity
Champel Capital Impact Deep Tech Fund, LP See All Filings	D	2024-04-05 11:21:08 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002018316 Filed Document 0002018316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:21:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Partners Capital Secondaries SMA 2024 (Cayman), L.P. See All Filings	D	2024-04-05 11:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017641 Filed Document 0002017641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:19:18 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
Skaana Partners L.P. See All Filings	D/A	2024-04-05 11:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835941 Filed Document 0001835941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:18:37 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
Partners Capital Secondaries SMA 2024, L.P. See All Filings	D	2024-04-05 11:15:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016962 Filed Document 0002016962-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:15:39 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
Linqto Liquidshares LLC See All Filings	D/A	2024-04-05 11:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000162 Exclusions or Exemptions 506c Accepted Date 2024-04-05 11:15:10 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 Other
Sky Holdco Corp See All Filings	D/A	2024-04-05 11:15:04 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-24-000178 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:15:04 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OPTI OPPORTUNITY CI FUND LTD. See All Filings	D/A	2024-04-05 11:11:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772485 Filed Document 0000919574-24-002371 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:11:37 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
Kathmandu Capital Partners Fund, LLC See All Filings	D/A	2024-04-05 11:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001919187 Filed Document 0001919187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:11:18 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
DK Distressed Opportunities Access LLC See All Filings	D/A	2024-04-05 11:06:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001727973 Filed Document 0001727973-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:06:15 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
MALTA MARKET NEUTRAL FUND, L.P. See All Filings	D/A	2024-04-05 11:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001584035 Filed Document 0000919574-24-002369 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:04:51 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
WGI Global EX-U.S. Fund, LLC See All Filings	D/A	2024-04-05 11:03:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808983 Filed Document 0001808983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 11:03:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPM II LLC See All Filings	D	2024-04-05 10:59:30 UTC
Amount To Be Raised $42,000,000 Associated Brokers / Dealers N/A CIK Number 0002009955 Filed Document 0002009955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:59:30 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aldeia Fund I LLC a Series of Aldeia Investments LLC See All Filings	D/A	2024-04-05 10:57:33 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001985563 Filed Document 0001985563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:57:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mudrick CAV Onshore, LP See All Filings	D/A	2024-04-05 10:56:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971447 Filed Document 0001971454-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:56:31 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
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2024-04-05 10:52:57 UTC
Amount To Be Raised $76,762,629 Associated Brokers / Dealers Invicta Capital LLC, Amertias Investment Company, LLC, Lincoln Financial Advisors Corporation, Cambridge Investment Research, Inc., Great Point Capital LLC, American Investors Company, Concorde Investment Services, LLC, Emerson Equity LLC, DAI Securities, LLC, Avantax Investment Services, Inc., Wintrust Investments LLC, B.B. Graham & Company, Inc., Cetera Advisor Networks LLC, Crown Capital Securities, L.P., Vanderbilt Securities, LLC, Cetera Financial Specialists LLC, LPL Financial LLC, Arkadios Capital, Realized Financial, Inc., Cetera Advisors LLC, M.S. Howells & Co., Western International Securities, Inc., and Hilltop Securities Inc. CIK Number 0002001883 Filed Document 0002001883-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-05 10:52:57 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