Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Riverside Micro-Cap Fund VI-A, L.P. See All Filings	D/A	2022-11-14 17:10:30 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001879147 Filed Document 0001879147-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 17:10:30 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
Masterworks 185, LLC See All Filings	1-A	2022-11-14 17:09:42 UTC
Amount To Be Raised $1,223,000 Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001951671 Filed Document 0001493152-22-032243 Accepted Date 2022-11-14 17:09:42 UTC Type of Offering 1-A 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)
VERISTAR CAPITAL PARTNERS LP See All Filings	D/A	2022-11-14 17:07:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718294 Filed Document 0001718294-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 17:07:45 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
Caerus PIKCo S.a r.l. See All Filings	D	2022-11-14 17:06:59 UTC
Amount To Be Raised $181,439,861 Associated Brokers / Dealers N/A CIK Number 0001953008 Filed Document 0001953008-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 17:06:59 UTC Type of Offering D Industry Other Technology Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 17:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000286 Exclusions or Exemptions 506c Accepted Date 2022-11-14 17:06:21 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Riverside Micro-Cap Fund VI, L.P. See All Filings	D/A	2022-11-14 17:06:01 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001879144 Filed Document 0001879144-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-11-14 17:06:01 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
CHANGE Global Frontier Markets Offshore, Ltd. See All Filings	D/A	2022-11-14 17:04:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001723876 Filed Document 0001723876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 17:04:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WEARABLE HEALTH SOLUTIONS, INC. See All Filings	D	2022-11-14 17:04:07 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001443089 Filed Document 0001683168-22-007737 Exclusions or Exemptions 506c Accepted Date 2022-11-14 17:04:07 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Equi Growth Fund, LP See All Filings	D/A	2022-11-14 17:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890451 Filed Document 0001890451-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-14 17:02:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ER NEW ENGLAND INVESTORS LLC See All Filings	D	2022-11-14 16:59:44 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001953582 Filed Document 0001953582-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:59:44 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 16:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000285 Exclusions or Exemptions 506c Accepted Date 2022-11-14 16:58:44 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
M Capital Technologies Fund, LP See All Filings	D	2022-11-14 16:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952766 Filed Document 0001952766-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-14 16:58:39 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
Equi Special Opportunities Fund I, LP See All Filings	D/A	2022-11-14 16:53:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939821 Filed Document 0001939821-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:53:21 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
TherapeuticsMD, Inc. See All Filings	D	2022-11-14 16:51:55 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Greenhill & Co. LLC CIK Number 0000025743 Filed Document 0000025743-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:51:55 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 16:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000284 Exclusions or Exemptions 506c Accepted Date 2022-11-14 16:51:23 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Winchester Fresh Market LLC See All Filings	C	2022-11-14 16:50:12 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001953223 Filed Document 0001746059-22-000404 Accepted Date 2022-11-14 16:50:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TENNESSEE
Axicon Labs Inc. See All Filings	D	2022-11-14 16:46:53 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001952594 Filed Document 0001952594-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:46:53 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 16:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000283 Exclusions or Exemptions 506c Accepted Date 2022-11-14 16:46:18 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Mahzi Therapeutics Inc. See All Filings	D/A	2022-11-14 16:45:49 UTC
Amount To Be Raised $47,336,425 Associated Brokers / Dealers N/A CIK Number 0001888808 Filed Document 0001888808-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:45:49 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Opportunities Fund (Lux) SCSp See All Filings	D	2022-11-14 16:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952764 Filed Document 0001952764-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:44:15 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
Bellevue Storage Partners LLC See All Filings	D	2022-11-14 16:43:32 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001953949 Filed Document 0001953949-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-14 16:43:32 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AgileBits Inc. See All Filings	D	2022-11-14 16:42:33 UTC
Amount To Be Raised $23,797,924 Associated Brokers / Dealers N/A CIK Number 0001792660 Filed Document 0001792660-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:42:33 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Orbit LLC See All Filings	D	2022-11-14 16:41:46 UTC
Amount To Be Raised $261,995 Associated Brokers / Dealers N/A CIK Number 0001942752 Filed Document 0001944446-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:41:46 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
White Rose SPV I, LP See All Filings	D	2022-11-14 16:41:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814972 Filed Document 0001814972-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:41:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MICROMEM TECHNOLOGIES INC See All Filings	D	2022-11-14 16:41:06 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001085921 Filed Document 0001062993-22-022086 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:41:06 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Opportunities Fund LP See All Filings	D	2022-11-14 16:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952888 Filed Document 0001952888-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:37:41 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
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 16:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000282 Exclusions or Exemptions 506c Accepted Date 2022-11-14 16:35:30 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AllerFund Yumi SPV, LLC See All Filings	D	2022-11-14 16:29:36 UTC
Amount To Be Raised $775,000 Associated Brokers / Dealers N/A CIK Number 0001951884 Filed Document 0001951884-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:29:36 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
LGX Energy Corp. See All Filings	D	2022-11-14 16:27:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916324 Filed Document 0001916324-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:27:56 UTC Type of Offering D Industry Oil and Gas Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Recess Digital, Inc. See All Filings	D/A	2022-11-14 16:27:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001792516 Filed Document 0001792516-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:27:03 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Matter Labs LLC See All Filings	D	2022-11-14 16:26:16 UTC
Amount To Be Raised $1,777,000 Associated Brokers / Dealers N/A CIK Number 0001944446 Filed Document 0001944446-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:26:16 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 16:26:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000281 Exclusions or Exemptions 506c Accepted Date 2022-11-14 16:26:15 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
First Principles Group Fund II OCISLY, LLC See All Filings	D/A	2022-11-14 16:25:54 UTC
Amount To Be Raised $35,943,750 Associated Brokers / Dealers N/A CIK Number 0001933111 Filed Document 0001933111-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:25:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
SILICON VALLEY INVESTMENTS QATAR, LP See All Filings	D	2022-11-14 16:21:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934560 Filed Document 0001934560-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:21:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 16:21:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000280 Exclusions or Exemptions 506c Accepted Date 2022-11-14 16:21:00 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Citrine Informatics, Inc. See All Filings	D	2022-11-14 16:16:32 UTC
Amount To Be Raised $17,633,507 Associated Brokers / Dealers N/A CIK Number 0001675501 Filed Document 0001168404-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:16:32 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Emo Capital Corp. See All Filings	C/A	2022-11-14 16:16:18 UTC
Financial Interest None Filing Platform StartEngine Capital, LLC Offering Amount $250,000 CIK Number 0001410708 Filed Document 0001410708-22-000012 Accepted Date 2022-11-14 16:16:18 UTC Type of Offering C/A Security Offered Amount 30,000,000 Security Offered Type Common Stock State NEVADA
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 16:16:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000279 Exclusions or Exemptions 506c Accepted Date 2022-11-14 16:16:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Envisage Capital Partners I, L.P. See All Filings	D/A	2022-11-14 16:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001424665 Filed Document 0001104659-22-118561 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:15:30 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
Shrug Opportunities SPV I, LP See All Filings	D	2022-11-14 16:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934561 Filed Document 0001934561-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KP I LP See All Filings	D/A	2022-11-14 16:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001079826 Filed Document 0001079826-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXTNAV INC. See All Filings	D	2022-11-14 16:14:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001865631 Filed Document 0001567619-22-020014 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:14:10 UTC Type of Offering D Industry Telecommunications Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CF Bala Woods Multifamily DST See All Filings	D/A	2022-11-14 16:11:21 UTC
Amount To Be Raised $40,400,000 Associated Brokers / Dealers Cantor Fitzgerald & Co., Centaurus Financial, Inc., Concorde Investment Services, LLC, The Strategic Financial Alliance, Inc., APW Capital, Inc., FNEX Capital, LLC, Coastal Equities, Inc., Berthel, Fisher & Company Financial Services, Inc., Arkadios Capital, DFPG Investments, LLC, Stax Capital, American Trust Investment Services, Inc., Emerson Equity, LLC, Courtlandst Securities Corporation, Money Concepts Capital Corp., Calton & Associates, Inc., MSEC, LLC, Metropolitan Capital Investment Banc, Inc., Wealthforge Securities, LLC, Cambridge Investment Research, Inc., KCD Financial, Inc., Realized Financial, Inc., AAG Capital, Inc., Titan Securites, Colorado Financial Service Corporation, Oak Tree Securities, Inc., Herold & Lantern Investments, Inc., Whitehall-Parker Securities, Inc., Lightpath Capital, Inc., WestPark Capital, Inc., and Aurora Securities CIK Number 0001916452 Filed Document 0001916452-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:11:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2022-11-14 16:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-22-000278 Exclusions or Exemptions 506c Accepted Date 2022-11-14 16:09:42 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TCP Interval Fund LP See All Filings	D/A	2022-11-14 16:05:41 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001694016 Filed Document 0001952594-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:05:41 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
Matador Special Opportunities, LP See All Filings	D	2022-11-14 16:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815051 Filed Document 0001815051-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:04:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spanning Labs Inc. See All Filings	D	2022-11-14 16:03:50 UTC
Amount To Be Raised $8,434,989 Associated Brokers / Dealers N/A CIK Number 0001953547 Filed Document 0001953547-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:03:50 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sessa Capital (International), Ltd. See All Filings	D/A	2022-11-14 16:00:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561286 Filed Document 0001398344-22-022104 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:00:33 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	2022-11-14 16:00:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561285 Filed Document 0001398344-22-022103 Exclusions or Exemptions 506b Accepted Date 2022-11-14 16:00:28 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
Alpha Bull LP See All Filings	D/A	2022-11-14 15:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889146 Filed Document 0001889146-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-11-14 15:59:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund