Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Private Credit Secondaries 23 US Note Issuer, L.L.C. See All Filings	D	2023-10-27 11:58:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998844 Filed Document 0001998844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:58:03 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
Tremblant Partners LP See All Filings	D/A	2023-10-27 11:56:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC and QUALIS CAPITAL, LLC CIK Number 0001157712 Filed Document 0000919574-23-005834 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:56:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Artisan Dislocation Opportunities Offshore Fund LP See All Filings	D	2023-10-27 11:56:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996923 Filed Document 0000902664-23-005235 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:56:49 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
Slate Path Partners LP See All Filings	D/A	2023-10-27 11:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559861 Filed Document 0000902664-23-005234 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:43:15 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 Equity
Slate Path Offshore Fund Ltd. See All Filings	D/A	2023-10-27 11:41:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559863 Filed Document 0000902664-23-005233 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:41:58 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
MAK One Fund LP See All Filings	D/A	2023-10-27 11:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289595 Filed Document 0000919574-23-005832 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:25:06 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
PEP Heart Co-Investment SCSp See All Filings	D	2023-10-27 11:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994530 Filed Document 0001994530-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:24:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
MAK Capital International Ltd See All Filings	D/A	2023-10-27 11:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458464 Filed Document 0000919574-23-005830 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:09:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
TACONY INVESTMENT PARTNERSHIP LP See All Filings	D/A	2023-10-27 11:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001140139 Filed Document 0001140139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:09:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Havoc Resources, LLC See All Filings	D	2023-10-27 11:07:58 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001998650 Filed Document 0001998650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:07:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
El Abuelo Holding, LLC See All Filings	D	2023-10-27 11:03:23 UTC
Amount To Be Raised $250 Associated Brokers / Dealers N/A CIK Number 0001997129 Filed Document 0001997129-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:03:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aryabhata India Fund, a Fund of Aryabhata Global Assets Funds ICAV See All Filings	D/A	2023-10-27 11:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra, Inc. CIK Number 0001982327 Filed Document 0001982327-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:00:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bright Meadow Agency Markets Offshore Fund, Ltd. See All Filings	D	2023-10-27 11:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0001893206 Filed Document 0001893206-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 11:00:35 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
Ares Pathfinder Core Fund, L.P. See All Filings	D/A	2023-10-27 10:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ARES MANAGEMENT CAPITAL MARKETS LLC CIK Number 0001871190 Filed Document 0001871190-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Serengeti Caracal SPC Ltd. - Segregated Portfolio ES See All Filings	D/A	2023-10-27 10:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948460 Filed Document 0000902664-23-005228 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:56:39 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
Fort Myers BTR DST See All Filings	D	2023-10-27 10:47:50 UTC
Amount To Be Raised $54,462,042 Associated Brokers / Dealers N/A CIK Number 0001996391 Filed Document 0001996391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:47:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Titan Harbor, LP See All Filings	D/A	2023-10-27 10:46:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831213 Filed Document 0001831213-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:46:47 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
Elms by Onyx LLC See All Filings	D	2023-10-27 10:45:14 UTC
Amount To Be Raised $1,650,000 Associated Brokers / Dealers N/A CIK Number 0001998048 Filed Document 0001998048-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:45:14 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Capstone Dispersion Fund (Cayman) Ltd. See All Filings	D/A	2023-10-27 10:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827873 Filed Document 0000902664-23-005227 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:40:13 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
Fulchers Landing SPV LLC See All Filings	D	2023-10-27 10:29:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998998 Filed Document 0001998998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:29:44 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
Cardinal Point Fund I LP See All Filings	D/A	2023-10-27 10:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001292869 Filed Document 0000919574-23-005825 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:16:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Algonquin Senior Living DST See All Filings	D/A	2023-10-27 10:07:30 UTC
Amount To Be Raised $46,208,179 Associated Brokers / Dealers NexTrend Securities, Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Realized Financial, Inc., Lincoln Financial Advisors Corporation, DFPG Investments, LLC, DAI Securities, LLC, Great Point Capital LLC, Avantax Investment Services Inc., Cambridge Investment Research, Inc., Arkadios Capital, Crescent Securities Group, Inc., American Investors Company, Crown Capital Securities, L.P., Nationwide Planning Associates Inc., Independent Financial Group, LLC, Sagepoint Financial, Inc., Triad Advisors LLC, Securities America, Inc., Peak Brokerage Services, LLC, Centaurus Financial, Inc., Ameritas Investment Company, LLC, and Lightpath Capital, Inc. CIK Number 0001982755 Filed Document 0001982755-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:07:30 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
Xine LLC See All Filings	D	2023-10-27 10:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703046 Filed Document 0001703046-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:05:17 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
TRG LAKE MONROE VILLAGE LP See All Filings	D/A	2023-10-27 10:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974269 Filed Document 0001974269-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 10:02:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MIH Trenton House Apartments, LLC See All Filings	D	2023-10-27 09:51:32 UTC
Amount To Be Raised $681,200 Associated Brokers / Dealers N/A CIK Number 0001998878 Filed Document 0001998878-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:51:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
LEP Fund IV Co-Invest, L.P. See All Filings	D	2023-10-27 09:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998727 Filed Document 0001998727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:44:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Residential Portfolio III DST See All Filings	D/A	2023-10-27 09:43:26 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., and Osaic Wealth, Inc. CIK Number 0001936794 Filed Document 0001936794-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:43:26 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
Cloud Capital Feeder (ON) LP See All Filings	D/A	2023-10-27 09:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001939829 Filed Document 0000902664-23-005226 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:39:10 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
Investment Solutions Automation 2023 Access Fund LP See All Filings	D	2023-10-27 09:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001997585 Filed Document 0001997585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:38:48 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
Kora Holdings I Offshore Fund Ltd See All Filings	D/A	2023-10-27 09:31:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786530 Filed Document 0000902664-23-005225 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:31:54 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
SHELTER GROWTH AAA CMBS TACTICAL OPPORTUNITY FUND LP See All Filings	D	2023-10-27 09:28:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997630 Filed Document 0001496493-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:28:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Trinity Art Works, LP See All Filings	D/A	2023-10-27 09:27:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001973632 Filed Document 0001973632-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:27:23 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greenland Global Fund See All Filings	D	2023-10-27 09:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc., Global Alliance Securities LLC, and Everrock Assets Limited CIK Number 0001716699 Filed Document 0001716699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Equity
CoastEdge Focus Fund, LP See All Filings	D/A	2023-10-27 09:15:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539808 Filed Document 0001539808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:15:59 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
CoastEdge Distressed & Special Situations Fund LLC See All Filings	D/A	2023-10-27 09:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810540 Filed Document 0001810540-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 09:01:17 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
Integrum USI Co-Invest II LP See All Filings	D	2023-10-27 08:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998546 Filed Document 0001998546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 08:57:56 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
Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series See All Filings	D/A	2023-10-27 08:54:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952071 Filed Document 0000945621-23-000533 Exclusions or Exemptions 506b Accepted Date 2023-10-27 08:54:55 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
Aimerce Inc. See All Filings	D	2023-10-27 08:19:20 UTC
Amount To Be Raised $5,170,002 Associated Brokers / Dealers N/A CIK Number 0001998658 Filed Document 0001998658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 08:19:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
GALVANIZE REAL ESTATE FUND I-E, LP See All Filings	D	2023-10-27 07:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992059 Filed Document 0001992059-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:57:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GALVANIZE REAL ESTATE FUND I-B, LP See All Filings	D	2023-10-27 07:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992053 Filed Document 0001992053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:55:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GALVANIZE REAL ESTATE FUND I-A, LP See All Filings	D	2023-10-27 07:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992052 Filed Document 0001992052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:54:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GALVANIZE REAL ESTATE FUND I, LP See All Filings	D	2023-10-27 07:53:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992197 Filed Document 0001992197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:53:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
014 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-10-27 07:40:35 UTC
Amount To Be Raised $190,000 Associated Brokers / Dealers N/A CIK Number 0001994905 Filed Document 0001994417-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:40:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
015 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D/A	2023-10-27 07:33:18 UTC
Amount To Be Raised $295,668 Associated Brokers / Dealers N/A CIK Number 0001994417 Filed Document 0001994417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-27 07:33:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
GCG IFund VI - Long Angle Investments LLC See All Filings	D	2023-10-26 21:36:18 UTC
Amount To Be Raised $492,130 Associated Brokers / Dealers N/A CIK Number 0001998407 Filed Document 0001998407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 21:36:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Onomy, Inc. See All Filings	D	2023-10-26 21:26:26 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001841207 Filed Document 0001841207-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 21:26:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Fractyl.ai - Allocations Funds LLC See All Filings	D	2023-10-26 21:17:05 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0001998277 Filed Document 0001998277-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 21:17:05 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
ONE OHANA CORP. See All Filings	D	2023-10-26 21:12:25 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001981284 Filed Document 0001981284-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 21:12:25 UTC Type of Offering D Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
VLI HOLDCO, INC. See All Filings	D	2023-10-26 20:30:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998732 Filed Document 0001998732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 20:30:59 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 51 - Sharding Holdings Management LLC See All Filings	D	2023-10-26 19:53:34 UTC
Amount To Be Raised $78,499 Associated Brokers / Dealers N/A CIK Number 0001998751 Filed Document 0001998751-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 19:53:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund