Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CAA-WCP Enhanced Loan Fund I L.P. See All Filings	D/A	2023-10-12 11:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949760 Filed Document 0000943663-23-000147 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:20:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Raisonance, Inc. See All Filings	D/A	2023-10-12 11:20:00 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001911591 Filed Document 0001911591-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:20:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
Three Bridges Club LLC See All Filings	D	2023-10-12 11:18:21 UTC
Amount To Be Raised $84,000,000 Associated Brokers / Dealers N/A CIK Number 0001993584 Filed Document 0001993584-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:18:21 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
Algonquin Senior Living DST See All Filings	D/A	2023-10-12 11:16:58 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 0001982755-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:16:58 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
Colchester Global Bond (USD Hedged) Fund See All Filings	D/A	2023-10-12 11:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001544569 Filed Document 0001544569-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:16:22 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
Linqto Liquidshares LLC See All Filings	D	2023-10-12 11:15:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000259 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:15:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Beacon Partners Fund III, LP See All Filings	D	2023-10-12 11:12:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001994527 Filed Document 0001567619-23-007433 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:12:05 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Voya Commercial Mortgage Lending Fund L.P. See All Filings	D/A	2023-10-12 11:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001790462 Filed Document 0001790462-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:11:52 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
GAIA REIT RH Blocker LP See All Filings	D	2023-10-12 11:08:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997161 Filed Document 0001104659-23-108752 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:08:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio See All Filings	D	2023-10-12 11:03:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992585 Filed Document 0001992585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:03:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Endurance Gold Corp See All Filings	D	2023-10-12 11:03:28 UTC
Amount To Be Raised $1,041,039 Associated Brokers / Dealers N/A CIK Number 0001368939 Filed Document 0001368939-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:03:28 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CCA Longevity Fund V (US) LLC See All Filings	D	2023-10-12 10:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996278 Filed Document 0001996278-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:59:34 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
Diversified Residential Portfolio III DST See All Filings	D/A	2023-10-12 10:56:45 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, and McDermott Investment Services, LLC CIK Number 0001936794 Filed Document 0001936794-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:56:45 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
CCA Life Settlements Fund V ICAV See All Filings	D	2023-10-12 10:56:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996274 Filed Document 0001996274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:56:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLCHESTER GLOBAL BOND AI FUND See All Filings	D/A	2023-10-12 10:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494381 Filed Document 0001494381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:44:24 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 Pooled Investment Fund
GL-Direct WPGG14, LP See All Filings	D	2023-10-12 10:37:17 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001988770 Filed Document 0001988770-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Thorofare Asset Based Lending Fund V, L.P. See All Filings	D/A	2023-10-12 10:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001719071 Filed Document 0001562136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:32:40 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
Y3 Partners Fund LP See All Filings	D	2023-10-12 10:29:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994302 Filed Document 0000919574-23-005622 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:29:11 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
Goodhart Partners Longitude Fund SICAV-SIF - Ganbaru Fund See All Filings	D/A	2023-10-12 10:29:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900765 Filed Document 0001900765-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:29:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
COLCHESTER INTERNATIONAL BOND FUND See All Filings	D/A	2023-10-12 10:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494374 Filed Document 0001494374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:28:35 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
SupremeAire, LLC See All Filings	D	2023-10-12 10:26:03 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001857966 Filed Document 0001857966-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-10-12 10:26:03 UTC Type of Offering D Industry Manufacturing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund See All Filings	D/A	2023-10-12 10:19:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001685339 Filed Document 0001685339-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:19:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Natural Balance Regenerative Village Inc. See All Filings	D	2023-10-12 10:13:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001979923 Filed Document 0001567619-23-007431 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:13:08 UTC Type of Offering D Industry Residential Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AEMS Corp. See All Filings	D/A	2023-10-12 10:10:00 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001819160 Filed Document 0001819160-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:10:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SKK Private Vintage I LP See All Filings	D	2023-10-12 10:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001983546 Filed Document 0001983546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:08:56 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
GoldenTree High Grade Floating Rate Fund Ltd. See All Filings	D/A	2023-10-12 10:06:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721489 Filed Document 0001012975-23-000420 Exclusions or Exemptions 506b Accepted Date 2023-10-12 10:06:05 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
GoldenTree High Grade Floating Rate Fund LP See All Filings	D/A	2023-10-12 09:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721155 Filed Document 0001012975-23-000419 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:59:39 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
COLCHESTER GLOBAL BOND FUND See All Filings	D/A	2023-10-12 09:54:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001126512 Filed Document 0001126512-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:54:44 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
Axonic Structured Opportunities Overseas Fund, LP See All Filings	D/A	2023-10-12 09:53:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818351 Filed Document 0000919574-23-005620 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:53:57 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
AKT Pictures, LLC See All Filings	C	2023-10-12 09:49:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $617,000 CIK Number 0001836722 Filed Document 0001670254-23-000952 Accepted Date 2023-10-12 09:49:35 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
1220 King St Holdings LLC See All Filings	D	2023-10-12 09:48:17 UTC
Amount To Be Raised $6,741,777 Associated Brokers / Dealers N/A CIK Number 0001997113 Filed Document 0001997113-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-12 09:48:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
JACK HENRY LLC See All Filings	D	2023-10-12 09:46:59 UTC
Amount To Be Raised $1,027,199 Associated Brokers / Dealers N/A CIK Number 0001865183 Filed Document 0001865183-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:46:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
COLCHESTER GLOBAL BOND LOW DURATION FUND See All Filings	D/A	2023-10-12 09:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001580792 Filed Document 0001580792-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CleanFiber Inc. See All Filings	D	2023-10-12 09:30:33 UTC
Amount To Be Raised $12,500,000 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:30:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Gaingels GC Therapeutics LLC See All Filings	D	2023-10-12 09:23:19 UTC
Amount To Be Raised $339,893 Associated Brokers / Dealers N/A CIK Number 0001993940 Filed Document 0001993940-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:23:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
UDC HOLDCO, LLC See All Filings	D	2023-10-12 09:15:33 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001969523 Filed Document 0001969523-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:15:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Convertible Fund Ltd See All Filings	D/A	2023-10-12 09:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812561 Filed Document 0000919574-23-005618 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:12:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Silverback Convertible Fund LLC See All Filings	D/A	2023-10-12 09:08:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809721 Filed Document 0000919574-23-005616 Exclusions or Exemptions 506b Accepted Date 2023-10-12 09:08:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Place Technology, Inc. See All Filings	C	2023-10-12 09:05:44 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $418,800 CIK Number 0001790434 Filed Document 0001670254-23-000951 Accepted Date 2023-10-12 09:05:44 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State TEXAS
ASRM Fund Ltd See All Filings	D	2023-10-12 08:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996701 Filed Document 0001996701-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 08:40:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
INDURE Build-to-Core Fund, LLC See All Filings	D/A	2023-10-12 08:33:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503480 Filed Document 0001503480-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-12 08:33:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
ASRM Partners LP See All Filings	D	2023-10-12 08:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996703 Filed Document 0001996703-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 08:27:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
Crown Ribbon LLC See All Filings	1-A/A	2023-10-12 07:55:05 UTC
Amount To Be Raised $28,100,000 Associated Brokers / Dealers Dalmore Group LLC CIK Number 0001964368 Filed Document 0001683168-23-007074 Accepted Date 2023-10-12 07:55:05 UTC Type of Offering 1-A/A Industry SERVICES-RACING, INCLUDING TRACK OPERATION Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
CVA Investment Fund, LP See All Filings	D	2023-10-11 21:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622223 Filed Document 0001622223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 21:53:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TRIOSCOPE, INC. See All Filings	D	2023-10-11 21:15:12 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001879086 Filed Document 0001879086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 21:15:12 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Wisconsin Dells Invesgtor 2 LLC See All Filings	D	2023-10-11 21:09:25 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001996033 Filed Document 0001996033-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-11 21:09:25 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
FF NAV 850 Co-Invest LLC See All Filings	D	2023-10-11 21:03:21 UTC
Amount To Be Raised $1,972,500 Associated Brokers / Dealers N/A CIK Number 0001996425 Filed Document 0001104659-23-108644 Exclusions or Exemptions 506b Accepted Date 2023-10-11 21:03:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FF NAV 850 Investor LLC See All Filings	D	2023-10-11 21:03:01 UTC
Amount To Be Raised $19,725,000 Associated Brokers / Dealers N/A CIK Number 0001996421 Filed Document 0001104659-23-108643 Exclusions or Exemptions 506b Accepted Date 2023-10-11 21:03:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Formant, Inc. See All Filings	D	2023-10-11 20:59:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001904631 Filed Document 0001904631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 20:59:24 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lifelike Capital Fund LP See All Filings	D/A	2023-10-11 20:56:37 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001941252 Filed Document 0001941252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-11 20:56:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund