Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Napier Park Eton Fund US Feeder LLC See All Filings	D/A	2024-02-14 12:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569451 Filed Document 0001569451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:58:00 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
Health Universe Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-14 12:55:02 UTC
Amount To Be Raised $246,000 Associated Brokers / Dealers N/A CIK Number 0002011731 Filed Document 0002011731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:55:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Architect Financial Technologies Inc. See All Filings	D	2024-02-14 12:53:57 UTC
Amount To Be Raised $11,999,987 Associated Brokers / Dealers N/A CIK Number 0001953535 Filed Document 0001953535-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:53:57 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
MP Investment Club LS Equity Fund 3 LP See All Filings	D/A	2024-02-14 12:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890673 Filed Document 0001890673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:53:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Patriots Broadway Limited Partnership See All Filings	D	2024-02-14 12:51:31 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002011429 Filed Document 0002011429-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:51:31 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
VentureUs Fund I a Series of VentureUs LLC See All Filings	D	2024-02-14 12:50:57 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002011730 Filed Document 0002011730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GLOBAL EQUITY ACCESS FUND LP See All Filings	D/A	2024-02-14 12:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001439526 Filed Document 0001439526-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:50:15 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
NEW YORK LIFE INSURANCE CO See All Filings	D	2024-02-14 12:48:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000071633 Filed Document 0000071633-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:48:29 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OFP Environmental Master Fund LP See All Filings	D	2024-02-14 12:47:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011245 Filed Document 0000929638-24-000618 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:47:39 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
HONEST CAPITAL GROUP, LLC See All Filings	D	2024-02-14 12:45:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002011773 Filed Document 0002011773-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-14 12:45:45 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Mesirow Institutional Multi-Strategy Fund, L.P. See All Filings	D/A	2024-02-14 12:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456820 Filed Document 0001456820-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:44:55 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
Scale Angel Fund I a Series of Scale Angel Funds LLC See All Filings	D	2024-02-14 12:44:31 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0002011726 Filed Document 0002011726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:44:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MAPLELANE OFFSHORE FUND, LTD. See All Filings	D/A	2024-02-14 12:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667062 Filed Document 0000919574-24-001344 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:42:17 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
ELEMENTUM NATCAT OFFSHORE FUND LTD. See All Filings	D/A	2024-02-14 12:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001364318 Filed Document 0001364318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:41:30 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
XiltriX North America, LLC See All Filings	D	2024-02-14 12:41:21 UTC
Amount To Be Raised $2,499,999 Associated Brokers / Dealers N/A CIK Number 0001777611 Filed Document 0001777611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:41:21 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MAP Institutional LLC 802 Series, a Series of MAP Institutional LLC See All Filings	D/A	2024-02-14 12:39:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866971 Filed Document 0001866971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:39:55 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
Provell Pharmaceuticals, LLC See All Filings	D	2024-02-14 12:39:44 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001592082 Filed Document 0001592082-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:39:44 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Favonius Cat Bond Fund Ltd. See All Filings	D/A	2024-02-14 12:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540189 Filed Document 0001551984-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:37:34 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
North Shore Bali Villa, LLC See All Filings	D	2024-02-14 12:35:45 UTC
Amount To Be Raised $9,712,500 Associated Brokers / Dealers N/A CIK Number 0002012035 Filed Document 0002012035-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:35:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
JCG Venture Partners I a Series of JCG Venture Partners LLC See All Filings	D	2024-02-14 12:34:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011725 Filed Document 0002011725-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WhiteHawk Income Corp See All Filings	D	2024-02-14 12:34:10 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0001921603 Filed Document 0001999371-24-002257 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:34:10 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MAP Institutional LLC 801 Series, a Series of MAP Institutional LLC See All Filings	D/A	2024-02-14 12:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860947 Filed Document 0001860947-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:32:50 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
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC See All Filings	D/A	2024-02-14 12:32:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., RBC Capital Markets, LLC, and AAN Advisor HK Limited CIK Number 0001729130 Filed Document 0001729130-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:32:49 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
Lighthouse Global Long/Short Fund Ltd See All Filings	D/A	2024-02-14 12:32:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, AAN Advisor HK Limited, Bank Julius Baer and Co. Ltd., Raymond James and Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001470174 Filed Document 0001470174-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:32:12 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
TCB SPV LLC See All Filings	D	2024-02-14 12:28:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008906 Filed Document 0002008906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:28:59 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
LIGHTHOUSE GLOBAL LONG SHORT FUND LP See All Filings	D/A	2024-02-14 12:28:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., CIBC National Trust Company, Stifel, Nicolaus and Company, Incorporated, Morgan Stanley Smith Barney LLC, Raymond James and Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001323161 Filed Document 0001323161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:28:51 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
Elementum Zephyrus Total Return Cat Bond Fund Ltd. See All Filings	D/A	2024-02-14 12:27:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001626310 Filed Document 0001551984-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:27:47 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
MAP Institutional LLC 800 Series, a Series of MAP Institutional LLC See All Filings	D/A	2024-02-14 12:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001832092 Filed Document 0001832092-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:27:02 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
TFO, LLC See All Filings	D	2024-02-14 12:24:49 UTC
Amount To Be Raised $4,250,000 Associated Brokers / Dealers N/A CIK Number 0001743488 Filed Document 0001635887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:24:49 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LIGHTHOUSE DIVERSIFIED FUND QP II LP See All Filings	D/A	2024-02-14 12:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., Raymond James Financial Services, Inc., Stifel, Nicolaus and Company, Incorporated, and Raymond James and Associates, Inc. CIK Number 0001164272 Filed Document 0001164272-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:24:47 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
MAP 850 SP, a segregated portfolio of MAP Institutional SPC See All Filings	D/A	2024-02-14 12:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882051 Filed Document 0001882051-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:21:35 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
Elementum Directus Offshore Fund Ltd See All Filings	D/A	2024-02-14 12:20:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551984 Filed Document 0001551984-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:20:52 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
QUESTIONING ECHIDNA Ltd LIABILITY Co See All Filings	D	2024-02-14 12:20:50 UTC
Amount To Be Raised $4,975,000 Associated Brokers / Dealers N/A CIK Number 0002010696 Filed Document 0002010696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:20:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Lazard Emerging Markets Debt Blend Fund (US), L.P. See All Filings	D/A	2024-02-14 12:19:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001569081 Filed Document 0001569081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:19:37 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 Pooled Investment Fund
Function Health Seed a Series of Pari Passu Master II LLC See All Filings	D	2024-02-14 12:18:39 UTC
Amount To Be Raised $736,000 Associated Brokers / Dealers N/A CIK Number 0002011724 Filed Document 0002011724-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:18:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse V Fund Ltd See All Filings	D/A	2024-02-14 12:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001469994 Filed Document 0001469994-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:18:05 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
OUR FAMILY FARM LLC See All Filings	D	2024-02-14 12:17:02 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Our Family Farm LLC CIK Number 0002009387 Filed Document 0002009387-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:17:02 UTC Type of Offering D Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
RAIN AI Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-14 12:15:49 UTC
Amount To Be Raised $883,000 Associated Brokers / Dealers N/A CIK Number 0002011721 Filed Document 0002011721-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:15:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elementum Directus Offshore Fund Ltd See All Filings	D/A	2024-02-14 12:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001551984 Filed Document 0001551984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:13:06 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
CYB ACR 1 2023 a Series of Abacus Capital US Master LLC See All Filings	D	2024-02-14 12:11:27 UTC
Amount To Be Raised $1,034,953 Associated Brokers / Dealers N/A CIK Number 0002011719 Filed Document 0002011719-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:11:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES See All Filings	D/A	2024-02-14 12:11:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. and RBC Capital Markets, LLC CIK Number 0001432362 Filed Document 0001432362-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:11:01 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
Provenire Technology Partners, LP See All Filings	D/A	2024-02-14 12:08:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001595984 Filed Document 0001595984-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:08:34 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
SourceCo Dec 2023 a Series of CGF2021 LLC See All Filings	D	2024-02-14 12:08:30 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0002011717 Filed Document 0002011717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:08:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lighthouse SRI Global Long/Short Fund Ltd See All Filings	D/A	2024-02-14 12:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc. CIK Number 0001573887 Filed Document 0001573887-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:07:24 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
PROVENIRE ALPHA SELECT, LP See All Filings	D/A	2024-02-14 12:04:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001729439 Filed Document 0001729439-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:04:07 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
Lighthouse Palmetto Strategic Partnership, L.P. See All Filings	D/A	2024-02-14 12:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540997 Filed Document 0001540997-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:02:14 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
LANA SB, LLC See All Filings	D	2024-02-14 12:02:08 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002010377 Filed Document 0002010377-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-02-14 12:02:08 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Lighthouse Diversified Fund Ltd See All Filings	D/A	2024-02-14 12:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mesirow Financial Holdings, Inc., CIBC National Trust Company, AAN Advisor HK Limited, Bank Julius Baer Co. Ltd., Stifel, Nicolaus and Company, Incorporated, Raymond James Financial Services, Inc., and Raymond James and Associates, Inc. CIK Number 0001470173 Filed Document 0001470173-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:01:45 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
JLLX Townlake of Coppell, DST See All Filings	D/A	2024-02-14 12:01:32 UTC
Amount To Be Raised $59,931,534 Associated Brokers / Dealers LaSalle Investment Management Distributors, LLC CIK Number 0002005126 Filed Document 0002005126-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:01:32 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
HREX Multifamily III, DST See All Filings	D	2024-02-14 12:00:13 UTC
Amount To Be Raised $128,620,090 Associated Brokers / Dealers Hines Securities, Inc. CIK Number 0002012069 Filed Document 0002012069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-14 12:00:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity