Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gaingels Magic 2023 LLC See All Filings	D	2023-11-14 10:53:26 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001999215 Filed Document 0001999323-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:53:26 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Elevate Care International Topco LP See All Filings	D	2023-11-14 10:53:17 UTC
Amount To Be Raised $98,434,970 Associated Brokers / Dealers N/A CIK Number 0002000728 Filed Document 0002000728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:53:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $Not Applicable Type of Security Equity
ICG Deer Valley, DST See All Filings	D/A	2023-11-14 10:51:26 UTC
Amount To Be Raised $47,200,000 Associated Brokers / Dealers Orchard Securities, LLC, Capulent LLC, Great Point Capital LLC, Emerson Equity LLC, DAI Securities, LLC, DFPG Investments, LLC, Arkadios Capital, American Trust Investments Services, Inc., Cabin Securities, Inc., TCFG Wealth Management, LLC, and FNEX Capital, LLC CIK Number 0001994737 Filed Document 0001994737-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-14 10:51:26 UTC Type of Offering D/A Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Homebase Automation, LLC See All Filings	D	2023-11-14 10:48:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001918013 Filed Document 0001918013-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:48:22 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Gavin Special Opportunities Fund LP See All Filings	D/A	2023-11-14 10:46:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758845 Filed Document 0001758845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:46:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Evio VC Fund I, LP See All Filings	D	2023-11-14 10:44:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002000615 Filed Document 0002000615-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:44:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GREECE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Xge) L.P. See All Filings	D	2023-11-14 10:40:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001906116 Filed Document 0001720180-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:40:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
TKF II L.P. See All Filings	D/A	2023-11-14 10:40:27 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001953917 Filed Document 0001953917-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:40:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Kenzen 2023 LLC See All Filings	D	2023-11-14 10:38:17 UTC
Amount To Be Raised $58,000 Associated Brokers / Dealers N/A CIK Number 0001999216 Filed Document 0001999323-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:38:17 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
AIR Annuity & Life Settlement Fund, LP See All Filings	D/A	2023-11-14 10:31:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794522 Filed Document 0001794522-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:31:27 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
OurCrowd (Investment in Kaho) L.P. See All Filings	D	2023-11-14 10:29:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819633 Filed Document 0001720180-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:29:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
KKR Capital Partners (EEA) Unlevered SCSp See All Filings	D	2023-11-14 10:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000321 Filed Document 0002000321-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:27:56 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
DL Private Variable Account A See All Filings	D/A	2023-11-14 10:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securites, LLC CIK Number 0001628645 Filed Document 0001119402-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:24:22 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
Frabjous Cafte LLC See All Filings	C	2023-11-14 10:22:26 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001999348 Filed Document 0001999348-23-000001 Accepted Date 2023-11-14 10:22:26 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NORTH CAROLINA
Weaver Flex LLC See All Filings	D	2023-11-14 10:20:54 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001981413 Filed Document 0001981413-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:20:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Keyport Life Ins Co Separate Account P See All Filings	D/A	2023-11-14 10:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, M Holdings Securities, Inc., Clark Securities, Inc., Crown Capital Securities LP, Legacy Financial Services, Inc., Investors Capital Corp., Grant Williams LP, VFIC Securities, Inc., Brookstreet Securities Corporation, FSC Securities Corp., SIG Securities LLC, Lincoln Financial Advisors Corp., Geneos Wealth Management Inc., Mutual Trust Company of America Securities, AIG Financial Advisors Inc., InterSecurities, Inc., MetLife Securities Inc., Royal Alliance Associates, ProEquities, Inc., Regal Securities Inc., GA Financial Inc., JP Turner & Co. LLC, Manorhouse Capital LLC, National Planning Co., NFP Securities, Inc., Oakbrook Financial Group, Stanford Group Company, United Global Securities, USF Securities LP, Brookstone Securities, Inc., Guggenheim Securities, LLC, IMS Securities, Inc., SagePoint Financial, Inc., Sunbelt Securities, Inc., Triad Advisors, Inc., and Oppenheimer & Co., Inc. CIK Number 0001238963 Filed Document 0001119402-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:20:34 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
Gaingels Ripcord LLC See All Filings	D	2023-11-14 10:18:44 UTC
Amount To Be Raised $133,889 Associated Brokers / Dealers N/A CIK Number 0001999323 Filed Document 0001999323-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:18:44 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in EdgyB) L.P. See All Filings	D/A	2023-11-14 10:16:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720180 Filed Document 0001720180-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 10:16:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Keyport Life Ins Co Separate Account Q See All Filings	D/A	2023-11-14 10:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, M Holding Securities, Clark Securities, Inc., Crown Capital Securities LP, Legacy Financial Services, Inc., Investors Capital Corp., Grant Williams LP, VFIC Securities, Inc., Brookstreet Securities Corporation, FSC Securities Corp., SIG Securities LLC, Lincoln Financial Advisors Corp., Geneos Wealth Management, Inc., Mutual Trust Company of America Securities, AIG Financial Advisors, Inc., InterSecurities, Inc., Metlife Securities, Inc., Royal Alliance Associates, ProEquities, Inc., Regal Seucrities, Inc., GA Financial, Inc., JP Turner & Co. LLC, ManorHouse Capital LLC, National Planning Corp., NFP Securities, Inc., Oakbrook Financial Group, Stanford Group Company, United Global Securities, Inc., USF Securities LP, Brookstone Securities, Inc., SagePoint Financial, Inc., Sunbelt Securities, Inc., and Triad Advisors, Inc. CIK Number 0001432334 Filed Document 0001119402-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:14:33 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
DELAWARE LIFE VARIABLE ACCOUNT H See All Filings	D/A	2023-11-14 10:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frank O'Keefe, Clifford Eisler, Jeffery Davis, David Byers, William Wood, Pat Trammell, Todd Mezrah, Doug Hester, FNBB Capital Markets, LLC, Jim Crone, Matthew Schoen, John Stein III, CPFG Securities, Pro-Equities, Inc., and The Leaders Group CIK Number 0001119402 Filed Document 0001119402-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:10:13 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
AVSF - Hawkeye 2023, LLC See All Filings	D	2023-11-14 10:02:43 UTC
Amount To Be Raised $880,500 Associated Brokers / Dealers None CIK Number 0002000780 Filed Document 0002000780-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:02:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Delaware Life Variable Account M See All Filings	D/A	2023-11-14 10:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Newport Group Securities, Inc. CIK Number 0001535169 Filed Document 0001119402-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 10:02:27 UTC Type of Offering D/A Industry Insurance Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
Kimball Capital Partners, LP See All Filings	D/A	2023-11-14 09:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680304 Filed Document 0001013594-23-000912 Exclusions or Exemptions 506b Accepted Date 2023-11-14 09:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
DELAWARE LIFE SEPARATE ACCOUNT S See All Filings	D/A	2023-11-14 09:51:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc., GA Financial, Inc., Becker & Suffern, Ltd, Commonwealth Financial Network, Geneos Wealth Management, Inc, FNBB Capital Markets, LLC, and KCG Securities CIK Number 0001407851 Filed Document 0001119402-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 09:51:04 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Over $100,000,000 Type of Security Other
JPL Opportunity Fund LP See All Filings	D/A	2023-11-14 09:48:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722292 Filed Document 0001013594-23-000911 Exclusions or Exemptions 506b Accepted Date 2023-11-14 09:48:24 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
Sessa Capital (International), Ltd. See All Filings	D/A	2023-11-14 09:39:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561286 Filed Document 0001398344-23-020631 Exclusions or Exemptions 506b Accepted Date 2023-11-14 09:39:05 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 Pooled Investment Fund
Sessa Capital, L.P. See All Filings	D/A	2023-11-14 09:34:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561285 Filed Document 0001398344-23-020627 Exclusions or Exemptions 506b Accepted Date 2023-11-14 09:34:01 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
Iberica Holdings LLC - Series 1 See All Filings	D	2023-11-14 09:25:18 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0002000824 Filed Document 0002000824-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 09:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Mauloa Fund I, LLC See All Filings	D	2023-11-14 08:59:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002000695 Filed Document 0002000695-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-14 08:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Chattanooga Hotel HoldCo, LLC See All Filings	D	2023-11-14 08:48:15 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002000795 Filed Document 0001567619-23-007710 Exclusions or Exemptions 506b Accepted Date 2023-11-14 08:48:15 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Little Pink House LLC See All Filings	D/A	2023-11-14 07:59:48 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001995352 Filed Document 0001104659-23-117703 Exclusions or Exemptions 506b Accepted Date 2023-11-14 07:59:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NimbleBox, Inc. See All Filings	D	2023-11-14 07:38:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001896466 Filed Document 0001896466-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-14 07:38:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in Btree) L.P. See All Filings	D	2023-11-14 07:14:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001899439 Filed Document 0001899439-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-14 07:14:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Haven Cove Absolute Return Fund See All Filings	D/A	2023-11-14 06:11:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893223 Filed Document 0000902664-23-005486 Exclusions or Exemptions 506b Accepted Date 2023-11-14 06:11:35 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 Pooled Investment Fund
Flux Power Holdings, Inc. See All Filings	D	2023-11-14 06:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001083743 Filed Document 0001493152-23-040722 Exclusions or Exemptions 506b Accepted Date 2023-11-14 06:04:49 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Locust Point Private Credit Fund III, L.P. See All Filings	D/A	2023-11-13 21:37:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC and XT CAPITAL PARTNERS, LLC CIK Number 0001947927 Filed Document 0001947927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 21:37:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Phoenix Capital Group Holdings, LLC See All Filings	1-A POS	2023-11-13 21:34:00 UTC
Amount To Be Raised $9,561,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001818643 Filed Document 0001193125-23-276366 Accepted Date 2023-11-13 21:34:00 UTC Type of Offering 1-A POS Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $52,692,741 State of Jurisdiction DELAWARE Type of Security Debt
New Way Homes, Inc. See All Filings	D/A	2023-11-13 21:10:02 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001678404 Filed Document 0001678404-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 21:10:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Debt
CoPeace PBC See All Filings	D/A	2023-11-13 20:38:42 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001760488 Filed Document 0001760488-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 20:38:42 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Masterworks Vault 4, LLC See All Filings	1-A POS	2023-11-13 20:38:17 UTC
Amount To Be Raised $26,911,000 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-23-040677 Accepted Date 2023-11-13 20:38:17 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
OMSS, LLC See All Filings	C	2023-11-13 20:21:17 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0002000700 Filed Document 0001670254-23-001029 Accepted Date 2023-11-13 20:21:17 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Keygen Labs, Inc. See All Filings	D	2023-11-13 20:17:00 UTC
Amount To Be Raised $3,635,000 Associated Brokers / Dealers N/A CIK Number 0001997604 Filed Document 0001997604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 20:17:00 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PHOENIX CAPITAL GROUP HOLDINGS I LLC See All Filings	1-A/A	2023-11-13 19:34:00 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001979999 Filed Document 0001193125-23-276296 Accepted Date 2023-11-13 19:34:00 UTC Type of Offering 1-A/A Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
Limar AI Inc. See All Filings	D	2023-11-13 19:08:51 UTC
Amount To Be Raised $3,349,998 Associated Brokers / Dealers N/A CIK Number 0001919599 Filed Document 0001919599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 19:08:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Infinite Conferencing Partners, LLC See All Filings	D	2023-11-13 19:05:44 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers Newbridge Securities Corporation CIK Number 0001662534 Filed Document 0001662534-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-13 19:05:44 UTC Type of Offering D Industry Telecommunications Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
37North Capital SPV 11, LLC See All Filings	D	2023-11-13 18:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916391 Filed Document 0001916391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-13 18:54:17 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
TB Fund 2 LLC See All Filings	D	2023-11-13 18:50:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002000825 Filed Document 0002000825-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 18:50:04 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
DCC OCF Feeder II LLC See All Filings	D	2023-11-13 18:39:11 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002000809 Filed Document 0002000809-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-13 18:39:11 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
AG DLI II (Unlevered), L.P. See All Filings	D/A	2023-11-13 18:37:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679880 Filed Document 0001679880-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 18:37:13 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 Direct Lending Fund II, L.P. See All Filings	D/A	2023-11-13 18:30:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679885 Filed Document 0001679885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-13 18:30:06 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 Pooled Investment Fund