Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Highbridge Strategic Credit Fund II (Delaware), L.P. See All Filings	D	2023-08-04 15:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments, Inc. ("JPMII") CIK Number 0001983717 Filed Document 0001983717-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:20:50 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
HCM S14A LP See All Filings	D	2023-08-04 15:18:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988891 Filed Document 0001988891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:18:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PAINE SCHWARTZ FOOD CHAIN FUND VI, L.P. See All Filings	D/A	2023-08-04 15:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and MITSUI & CO. ALTERNATIVE INVESTMENT LIMITED CIK Number 0001921746 Filed Document 0001921746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:15:21 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
Barings North American Private Loan Fund III (Cayman)-U, L.P. See All Filings	D	2023-08-04 15:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986983 Filed Document 0001986983-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Barings North American Private Loan Fund III (Cayman)-A, L.P. See All Filings	D	2023-08-04 15:11:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986984 Filed Document 0001986984-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:11:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Highbridge Strategic Credit Fund II (Cayman), L.P. See All Filings	D	2023-08-04 15:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC ("JPM") and J.P. Morgan Institutional Investments, Inc. ("JPMII") CIK Number 0001983713 Filed Document 0001983713-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:11:20 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
PAINE SCHWARTZ FOOD CHAIN FUND VI-C, L.P. See All Filings	D/A	2023-08-04 15:10:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and MITSUI & CO. ALTERNATIVE INVESTMENT LIMITED CIK Number 0001952809 Filed Document 0001952809-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:10:50 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
WDIP Multi-Res & Industrial Fund, L.P. See All Filings	D	2023-08-04 15:10:22 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001977853 Filed Document 0001977853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Barings North American Private Loan Fund III (Cayman), L.P. See All Filings	D	2023-08-04 15:09:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986985 Filed Document 0001986985-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:09:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
PAINE SCHWARTZ FOOD CHAIN FUND VI-B, L.P. See All Filings	D/A	2023-08-04 15:09:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and MITSUI & CO. ALTERNATIVE INVESTMENT LIMITED CIK Number 0001921728 Filed Document 0001921728-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:09:12 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
PAINE SCHWARTZ FOOD CHAIN FUND VI-A, L.P. See All Filings	D/A	2023-08-04 15:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers LAZARD FRERES & CO. LLC and MITSUI & CO. ALTERNATIVE INVESTMENT LIMITED CIK Number 0001921740 Filed Document 0001921740-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:07:09 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
MediSix Therapeutics, Inc. See All Filings	D/A	2023-08-04 15:04:32 UTC
Amount To Be Raised $22,500,000 Associated Brokers / Dealers N/A CIK Number 0001790058 Filed Document 0001790058-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:04:32 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series See All Filings	D	2023-08-04 15:02:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988783 Filed Document 0000902664-23-004234 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:02:29 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
Elevate Services, Inc. See All Filings	D	2023-08-04 15:02:09 UTC
Amount To Be Raised $3,304,762 Associated Brokers / Dealers N/A CIK Number 0001633812 Filed Document 0001633812-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:02:09 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series See All Filings	D	2023-08-04 15:00:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671846 Filed Document 0000902664-23-004233 Exclusions or Exemptions 506b Accepted Date 2023-08-04 15:00:12 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
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series See All Filings	D	2023-08-04 14:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988815 Filed Document 0000902664-23-004232 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:57:58 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
TR-0707 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-04 14:57:35 UTC
Amount To Be Raised $227,071 Associated Brokers / Dealers N/A CIK Number 0001987284 Filed Document 0001987284-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RI American Gas LLC See All Filings	D	2023-08-04 14:55:44 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001986738 Filed Document 0001209191-23-044580 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:55:44 UTC Type of Offering D Industry Oil and Gas Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Greenbird Intelligence Fund LLC, Series I - SpaceX See All Filings	D/A	2023-08-04 14:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC and I-Bankers Direct, LLC CIK Number 0001932758 Filed Document 0001988259-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:51:43 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
Universa Black Swan Protection Protocol LXXIII L.P. See All Filings	D/A	2023-08-04 14:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879915 Filed Document 0000935836-23-000550 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:48:38 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
AT-0724 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-04 14:46:32 UTC
Amount To Be Raised $101,500 Associated Brokers / Dealers N/A CIK Number 0001988218 Filed Document 0001988218-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:46:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN-0509 Fund I, a series of Tremis Capital, LP See All Filings	D	2023-08-04 14:38:36 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0001988775 Filed Document 0001988775-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BJIP-SL, LLC See All Filings	D	2023-08-04 14:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949881 Filed Document 0001964150-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:34:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol LXXII L.P. See All Filings	D/A	2023-08-04 14:34:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879850 Filed Document 0000935836-23-000548 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:34:23 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
FRANKLIN BANCORP INC /MO/ See All Filings	D	2023-08-04 14:31:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001108707 Filed Document 0001108707-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:31:04 UTC Type of Offering D Industry Commercial Banking Principal Place of Business MISSOURI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
MetLife Middle Market Private Debt Fund II, LP See All Filings	D/A	2023-08-04 14:24:58 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers MetLife Investments Securities, LLC and PTP Securities, LLC CIK Number 0001878958 Filed Document 0001878958-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:24:58 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 Debt
BJIP-LL, LLC See All Filings	D	2023-08-04 14:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964118 Filed Document 0001964150-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Universa Black Swan Protection Protocol LXIX L.P. See All Filings	D/A	2023-08-04 14:23:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879923 Filed Document 0000935836-23-000546 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:23:02 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
MetLife Middle Market Private Debt II Rated Fund, LP See All Filings	D/A	2023-08-04 14:22:24 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers MetLife Investments Securities, LLC and PTP Securities, LLC CIK Number 0001878960 Filed Document 0001878960-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:22:24 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 Debt
AFR Value Partners, L.P. See All Filings	D	2023-08-04 14:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495097 Filed Document 0001495097-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:21:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BJIP-FUSEIIQ, LLC See All Filings	D	2023-08-04 14:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964149 Filed Document 0001964150-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:18:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GE-0727 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-08-04 14:17:45 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001988002 Filed Document 0001988002-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:17:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NovaDerm Aid Fund Ksi LLC See All Filings	D	2023-08-04 14:14:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001988791 Filed Document 0001988791-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-04 14:14:57 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aura Capital Atlas Fund LP See All Filings	D/A	2023-08-04 14:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001861004 Filed Document 0001861004-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:13:43 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
BJIP-FACT See All Filings	D	2023-08-04 14:12:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949549 Filed Document 0001964150-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:12:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-08-04 14:11:59 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949465 Filed Document 0001949465-23-000015 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:11:59 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Willowbrook Fields LP LLC See All Filings	D	2023-08-04 14:09:49 UTC
Amount To Be Raised $1,780,000 Associated Brokers / Dealers Vishnuvardhan Manthani CIK Number 0001988075 Filed Document 0001988075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:09:49 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Common
AR-0630 Fund I, a series of SaxeCap, LP See All Filings	D	2023-08-04 14:09:30 UTC
Amount To Be Raised $228,310 Associated Brokers / Dealers N/A CIK Number 0001986177 Filed Document 0001986177-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:09:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scout Ventures Fund IV LP See All Filings	D/A	2023-08-04 14:06:34 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001941054 Filed Document 0001941054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:06:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BJIP-FUSEII, LLC See All Filings	D	2023-08-04 14:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964150 Filed Document 0001964150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 14:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Coursestorm, Inc. See All Filings	D/A	2023-08-04 13:59:59 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001687889 Filed Document 0001687889-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:59:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
LA-0512 Fund I, a series of Ironclad-Financial-Investments, LP See All Filings	D	2023-08-04 13:56:41 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001988653 Filed Document 0001988653-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:56:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Middleburg GP Fund II, LP See All Filings	D	2023-08-04 13:50:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001988641 Filed Document 0001988641-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:50:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AG Realty Value Fund X (US), L.P. See All Filings	D/A	2023-08-04 13:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739069 Filed Document 0001739069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:44:09 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
West Fourth Partners II LLC See All Filings	D	2023-08-04 13:43:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988853 Filed Document 0001988853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:43:52 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
VS SPACE, a series of Venture Science Master Fund I, LLC See All Filings	D	2023-08-04 13:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988995 Filed Document 0001988995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:41:29 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
WA-0606 Fund I, a series of Jolt VC, LP See All Filings	D	2023-08-04 13:38:36 UTC
Amount To Be Raised $61,200 Associated Brokers / Dealers N/A CIK Number 0001988705 Filed Document 0001988705-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:38:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Seeds Cooler Heads LLC See All Filings	D	2023-08-04 13:37:24 UTC
Amount To Be Raised $222,500 Associated Brokers / Dealers N/A CIK Number 0001988738 Filed Document 0001988738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:37:24 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
Soundview Equity Partners LP See All Filings	D/A	2023-08-04 13:36:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:36:08 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
NLCA DG Investment Grade Portfolio 1 DST See All Filings	D/A	2023-08-04 13:35:27 UTC
Amount To Be Raised $39,365,399 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., FNEX Capital, LLC, IBN Financial Services, Inc., Infinity Financial Services, ClearFP Securities, LLC, Colorado Financial Service Corporation, Newbridge Securities Corporation, WealthForge Securities, LLC, Realized Financial, Inc., Roger William Bowlin, David George Bulger, Robert George Langhorst, and Edward Eric Fernandez CIK Number 0001948352 Filed Document 0000932440-23-000040 Exclusions or Exemptions 506b Accepted Date 2023-08-04 13:35:27 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other