Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PHASE CHANGE SOFTWARE LLC See All Filings	D	2023-12-20 15:15:12 UTC
Amount To Be Raised $12,540,000 Associated Brokers / Dealers N/A CIK Number 0001390066 Filed Document 0001390066-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 15:15:12 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
POSITION IMAGING, INC See All Filings	D	2023-12-20 15:14:02 UTC
Amount To Be Raised $20,127,571 Associated Brokers / Dealers N/A CIK Number 0001380725 Filed Document 0000950138-23-000090 Exclusions or Exemptions 506b Accepted Date 2023-12-20 15:14:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
LAC INV-RS, LLC See All Filings	D/A	2023-12-20 15:08:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758551 Filed Document 0001567619-23-007884 Exclusions or Exemptions 506b Accepted Date 2023-12-20 15:08:17 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
Tudor Gold Corp. See All Filings	D	2023-12-20 15:06:37 UTC
Amount To Be Raised $645,225 Associated Brokers / Dealers Roth Capital Partners, LLC CIK Number 0001921050 Filed Document 0001062993-23-022930 Exclusions or Exemptions 506b Accepted Date 2023-12-20 15:06:37 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OZ Alto Station LLC See All Filings	D	2023-12-20 15:05:06 UTC
Amount To Be Raised $3,070,000 Associated Brokers / Dealers N/A CIK Number 0001977207 Filed Document 0002004181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 15:05:06 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Wasatch Emerging Markets Select Fund, Ltd. See All Filings	D/A	2023-12-20 15:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940132 Filed Document 0001362118-23-000065 Exclusions or Exemptions 506b Accepted Date 2023-12-20 15:02:44 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 Equity
BWP Derivatives Fund, LP See All Filings	D/A	2023-12-20 15:01:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957570 Filed Document 0002002701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 15:01:33 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
Astronomy Data Processing Corp See All Filings	D	2023-12-20 14:59:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001970135 Filed Document 0001493152-23-045552 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:59:30 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Neutral Alpha Strategies Ltd See All Filings	D/A	2023-12-20 14:59:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS AG New York Branch and UBS Financial Services Inc. CIK Number 0001276988 Filed Document 0001276988-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:59:13 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
Happy Potato Inc See All Filings	D	2023-12-20 14:58:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002004621 Filed Document 0002004621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:58:48 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mobile X Global, Inc. See All Filings	D	2023-12-20 14:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870394 Filed Document 0001012975-23-000522 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:58:02 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Excelsior Mining Corp. See All Filings	D	2023-12-20 14:58:00 UTC
Amount To Be Raised $1,050,183 Associated Brokers / Dealers N/A CIK Number 0001514860 Filed Document 0001062993-23-022929 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:58:00 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CODEGEN, INC. See All Filings	D	2023-12-20 14:55:05 UTC
Amount To Be Raised $16,429,497 Associated Brokers / Dealers N/A CIK Number 0002005294 Filed Document 0002005294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:55:05 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Intellibusiness Inc. See All Filings	D	2023-12-20 14:53:25 UTC
Amount To Be Raised $752,791 Associated Brokers / Dealers N/A CIK Number 0001996047 Filed Document 0001996047-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:53:25 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Alto Station LLC See All Filings	D	2023-12-20 14:52:03 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002004181 Filed Document 0002004181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:52:03 UTC Type of Offering D Industry Residential Principal Place of Business WISCONSIN Revenue or Assets $No Revenues Type of Security Equity
Nut Tree Onshore Fund, LP See All Filings	D/A	2023-12-20 14:51:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001666723 Filed Document 0001669187-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:51:54 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
DHH LLC See All Filings	D	2023-12-20 14:51:11 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002004470 Filed Document 0002004470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:51:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NO-1110 Fund I, a series of MV Funds, LP See All Filings	D	2023-12-20 14:48:10 UTC
Amount To Be Raised $51,500 Associated Brokers / Dealers N/A CIK Number 0002001062 Filed Document 0002001062-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:48:10 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
Nut Tree Offshore Fund, Ltd. See All Filings	D/A	2023-12-20 14:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N.A. Investcorp LLC CIK Number 0001669187 Filed Document 0001669187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:45:32 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
Chargely App Inc See All Filings	D	2023-12-20 14:44:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002005276 Filed Document 0002005276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:44:51 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Option To Acquire
Saluna, Inc. See All Filings	D	2023-12-20 14:40:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002004585 Filed Document 0002004585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:40:25 UTC Type of Offering D Industry Agriculture Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
NextGen Circle, LLC See All Filings	D/A	2023-12-20 14:34:37 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001980547 Filed Document 0001980547-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:34:37 UTC Type of Offering D/A Industry Other Principal Place of Business PUERTO RICO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Asymbl, Inc. See All Filings	D	2023-12-20 14:34:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001975768 Filed Document 0000897069-23-001801 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:34:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TPEG Donnelly Investors LLC See All Filings	D	2023-12-20 14:31:52 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001801578 Filed Document 0001801578-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:31:52 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Minneapolis MSA Senior Living Portfolio DST See All Filings	D/A	2023-12-20 14:28:13 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, and Emerson Equity LLC CIK Number 0002001883 Filed Document 0002001883-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:28:13 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
Woodford Horizontal Project 69, LLC See All Filings	D	2023-12-20 14:22:57 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002005328 Filed Document 0002005328-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:22:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bravada Gold Corp See All Filings	D	2023-12-20 14:22:19 UTC
Amount To Be Raised $341,798 Associated Brokers / Dealers N/A CIK Number 0001500620 Filed Document 0001500620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:22:19 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Cresta SC Fund I-A LP See All Filings	D	2023-12-20 14:17:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002003093 Filed Document 0002003093-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:17:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Parametric Calvert ESG Defensive Equity Fund, LLC See All Filings	D/A	2023-12-20 14:16:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895445 Filed Document 0000945621-23-000613 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:16:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
BIOLASE, INC See All Filings	D	2023-12-20 14:13:22 UTC
Amount To Be Raised $2,732,914 Associated Brokers / Dealers Maxim Group LLC CIK Number 0000811240 Filed Document 0001209191-23-059318 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:13:22 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HireArt Inc. See All Filings	D	2023-12-20 14:09:05 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001714735 Filed Document 0001714735-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:09:05 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PE-0623 Fund V, a series of DV Deals, LP See All Filings	D/A	2023-12-20 14:05:54 UTC
Amount To Be Raised $50,997 Associated Brokers / Dealers N/A CIK Number 0001985983 Filed Document 0001985983-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:05:54 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
Seedling Biosystems Inc. See All Filings	D	2023-12-20 14:01:18 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002004651 Filed Document 0002004651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 14:01:18 UTC Type of Offering D Industry Biotechnology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
NeuroView Technology, Inc. See All Filings	D	2023-12-20 13:58:33 UTC
Amount To Be Raised $4,820,529 Associated Brokers / Dealers N/A CIK Number 0001744796 Filed Document 0001744796-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:58:33 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Fort Myers BTR DST See All Filings	D/A	2023-12-20 13:54:34 UTC
Amount To Be Raised $54,462,042 Associated Brokers / Dealers Lightpath Capital, Inc., DAI Securities, LLC, Peak Brokerage Services, LLC, Invicta Capital LLC, Independent Financial Group, LLC, Concorde Investment Services, LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, Avantax Investment Services, Inc., Emerson Equity LLC, Osaic Wealth, Inc., Cambridge Investment Research, Inc., and Nationwide Planning Associates Inc. CIK Number 0001996391 Filed Document 0001996391-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:54:34 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
Floqsta, Inc. See All Filings	D	2023-12-20 13:54:27 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002001957 Filed Document 0002001957-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:54:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Swift Solar Inc. See All Filings	D	2023-12-20 13:52:52 UTC
Amount To Be Raised $33,598,693 Associated Brokers / Dealers N/A CIK Number 0001740807 Filed Document 0001740807-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:52:52 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Floqsta, Inc. See All Filings	D	2023-12-20 13:51:37 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0002001957 Filed Document 0002001957-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:51:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AEW Senior Housing Investors V, L.P. See All Filings	D	2023-12-20 13:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005277 Filed Document 0002005277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:50:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Floqsta, Inc. See All Filings	D	2023-12-20 13:48:43 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002001957 Filed Document 0002001957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:48:43 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Front Office Sports, LLC See All Filings	D	2023-12-20 13:41:23 UTC
Amount To Be Raised $12,650,000 Associated Brokers / Dealers N/A CIK Number 0001999662 Filed Document 0001999662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:41:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VICTOR CAPITAL PARTNERS FUND II, LP See All Filings	D/A	2023-12-20 13:37:28 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers LINCOLN INTERNATIONAL LLC CIK Number 0001940754 Filed Document 0001940754-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:37:28 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
LGT Global Private Equity S.A., SICAV-RAIF See All Filings	D	2023-12-20 13:31:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002584 Filed Document 0002002584-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:31:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bain Capital Total Return Credit, L.P. See All Filings	D/A	2023-12-20 13:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bain Capital Distributors, LLC and Alpine Capital Advisors SpA CIK Number 0001828599 Filed Document 0002005258-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:22:30 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
Enduralock, LLC See All Filings	D	2023-12-20 13:18:43 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001670464 Filed Document 0001670464-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:18:43 UTC Type of Offering D Industry Other Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Residential Portfolio III DST See All Filings	D/A	2023-12-20 13:17:02 UTC
Amount To Be Raised $209,327,056 Associated Brokers / Dealers Sagepoint Financial, Inc., Whitehall-Parker Securities, Inc., Woodbury Financial Services, Inc., Hilltop Securities Inc., Concorde Investment Services, LLC, Lincoln Financial Securities Corporation, DAI Securities, LLC, Coastal Equities, Inc., Stifel Nicolaus & Co., Inc., American Investors Co Lsy Dba, Securities America Inc., Great Point Capital LLC, Avantax Investment Services Inc, BD4RIA INC, Cetera Advisor Networks, LLC, Cetera Advisors, LLC, First Allied Securities Inc., Crown Capital Securities L.P., Commonwealth Financial Network, Cetera Financial Specialists LLC, DFPG Investments, Inc., Harbour Investments, Inc., Arkadios Capital, Lincoln Financial Advisors Corporation, Independent Financial Group, LLC, American Portfolios Financial Services, Inc., Stonecrest Capital Markets, Inc., LifeMark Securities Corp., Triad Advisors LLC, Thornhill Securities, Inc., Cabot Lodge Securities LLC, Cambridge Investment Research, Inc., Royal Alliance Associates, Inc., Realized Financial, Inc., International Assets Advisory, LLC, Calton & Associates, Inc., LPL Financial LLC, FSC Securities Corporation, Wintrust Investments LLC, Centaurus Financial, Inc., American Trust Investment Services, Inc., Ameritas Investment Corp., Herold & Lantern Investments, Inc., Purshe Kaplan Sterling Investments, Peak Brokerage Services, LLC, J.W. Cole Financial, Inc., APW Capital, Inc., Cetera Investment Services LLC, Emerson Equity LLC, Aegis Capital Corporation, XML Securities, McDermott Investment Services, LLC, Muriel Siebert & Co., Inc., Osaic Wealth, Inc., and Ameritas Investment Company, LLC CIK Number 0001936794 Filed Document 0001936794-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:17:02 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
PR-1025 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-12-20 13:16:43 UTC
Amount To Be Raised $226,000 Associated Brokers / Dealers N/A CIK Number 0002000331 Filed Document 0002000331-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:16:43 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
PSG FUND LLC See All Filings	D	2023-12-20 13:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PORTFOLIO STRATEGY GROUP, LLC CIK Number 0001277984 Filed Document 0001277984-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:14:33 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
General Atlantic Opportunity 2023 (Offshore), L.P. See All Filings	D	2023-12-20 13:09:54 UTC
Amount To Be Raised $57,968,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002004564 Filed Document 0002004564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:09:54 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
Republic AEF Holdings, LP See All Filings	D/A	2023-12-20 13:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952536 Filed Document 0001952536-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-20 13:08:46 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