Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Binkey FF, a Series of Vauban Platform LP See All Filings	D	2022-10-11 09:58:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950072 Filed Document 0001839882-22-023292 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:58:16 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
PG REIT VI, LLC See All Filings	D	2022-10-11 09:57:14 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001948872 Filed Document 0001948872-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:57:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PG REIT V, LLC See All Filings	D	2022-10-11 09:55:19 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001948873 Filed Document 0001948873-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:55:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PG REIT IV, LLC See All Filings	D	2022-10-11 09:53:30 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001948874 Filed Document 0001948874-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:53:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
ADU OZ FUND LLC See All Filings	D	2022-10-11 09:53:18 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001906101 Filed Document 0001906101-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-11 09:53:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Phoenicis Therapeutics, Inc. See All Filings	D/A	2022-10-11 09:52:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001880064 Filed Document 0001880064-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:52:57 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
THB SMALLCAP FUND, LLC See All Filings	D/A	2022-10-11 09:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Victory Capital Services, Inc. CIK Number 0001500700 Filed Document 0001879812-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:52:09 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
General Bancshares, Inc. See All Filings	D	2022-10-11 09:51:40 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0001676855 Filed Document 0001676855-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:51:40 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
PG REIT III, LLC See All Filings	D	2022-10-11 09:51:30 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001948876 Filed Document 0001948876-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:51:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cosmo HR I, a Series of Vauban Platform LP See All Filings	D	2022-10-11 09:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950079 Filed Document 0001839882-22-023289 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:50:05 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
Blue Group Properties II, LLC See All Filings	D/A	2022-10-11 09:48:19 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001900548 Filed Document 0001900548-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:48:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
PG REIT II, LLC See All Filings	D	2022-10-11 09:48:18 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001948877 Filed Document 0001948877-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:48:18 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
EAST ROCK FOCUS FUND, L.P. See All Filings	D/A	2022-10-11 09:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448330 Filed Document 0001448330-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:45:44 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
SeaAhead Blue Angels Natrx I, a series of Vauban Platform LP See All Filings	D	2022-10-11 09:43:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950083 Filed Document 0001839882-22-023286 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:43:47 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
Momentum Real Estate Fund IV, LLC See All Filings	D/A	2022-10-11 09:43:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GFG Securities, LLC CIK Number 0001847608 Filed Document 0001683168-22-006826 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:43:44 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
PG REIT I, LLC See All Filings	D	2022-10-11 09:43:05 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001948880 Filed Document 0001948880-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:43:05 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Heitman Europe Value Partners Feeder RAIF SICAV-S.A. See All Filings	D	2022-10-11 09:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937307 Filed Document 0001937307-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:42:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
John Hancock Life Insurance Co (U.S.A.) Separate Account P See All Filings	D/A	2022-10-11 09:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Ramsey, Donald Friedman, David Gagnon, Michael Corrigan, Daniel Wagner, William Granville, William Borchert, James Cheney, Todd Mezrah, William Solfisburg, Stephen Kaufman, Richard Melnick, Carlos Huerta, Jeffrey Davis, James Wagner, Gus Comiskey, Daryl Brockman, Raymond Layman, Kevin Conley, Glenn Blackwood, Jason Prather, Robert Leeper, Stephen Whipple, David Larson, Thomas Lynch, Bobby Whitfield Jr, Wayne Cravens, Jose Garza, Jeremy Knobel, Michael Layne, James R. Cole, Judson Gray Teekell, David Byers, Joseph Crea, David Emery, Wesley Caudell, Stephen Coale, Steven Goldberg, Bennett Meyer, John Ellis, Richard Boothby, Richard Brock, David Soczek, Robert J. Kozloski II, Mero Capo, Michael Nolan, Jay Petty, Robert M Rushing, Matthew Henebry, John Sproule, Mark Duder, John Pesh, Albert Schiff, Louis Moore, Andy Roller, Todd Andritsch, Steven Cochlan, Alan Meltzer, Matthew E Schiff, Michael Bremer, Lynn Butkus, Ronald Paulseen, Aeramy Paulseen, Karl Marzocchi, Everett Noack, William Chatfield, Brian Sheldon, Bryant Kirk, J. Dave Hunter, Gerald Middel, Cameron McElhany, Arnold Winick, Joseph Kelly, Charles Provow, Richard Deutsch, Donald Curristan, John Moreno, Lon P. Haines, Andrew Roquet, Ronald Krizek, Scott Krizek, Bruce Bauer, Michael Downey, Richard J Brock, George Diamantis, Mark Wilson, Louis C. Ciliberti, Richard Brock, James Cheney, Mark W. Boomgaarden, Douglas P. Dreyer, Robert Scott Richardson, PAUL E. EVANS, DAVID A. SOCZEK, Shirley Ann Huang McMillan, Richard J. Brock, and Danielle R. Scodellaro CIK Number 0001452178 Filed Document 0001209191-22-053214 Exclusions or Exemptions 506c Accepted Date 2022-10-11 09:36:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JWCM Heights West, DST See All Filings	D/A	2022-10-11 09:28:51 UTC
Amount To Be Raised $14,882,588 Associated Brokers / Dealers DAI Securities, LLC, Edward Fernandez, Jacob Adams, and Steve Haskell CIK Number 0001940976 Filed Document 0001940976-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:28:51 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
Jackson Square Partners Small-Cap Opportunities Fund, L.P. See All Filings	D/A	2022-10-11 09:28:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812435 Filed Document 0001812435-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:28:28 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
Bryn Pharma, LLC See All Filings	D/A	2022-10-11 09:22:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001746919 Filed Document 0001746919-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:22:00 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DILON TECHNOLOGIES INC See All Filings	D	2022-10-11 09:15:14 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Michael N. Taglich, Robert F. Taglich, and Taglich Brothers, Inc. CIK Number 0001047810 Filed Document 0001047810-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:15:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Contra Healthcare Solutions, LLC See All Filings	D	2022-10-11 09:05:54 UTC
Amount To Be Raised $575,000 Associated Brokers / Dealers N/A CIK Number 0001880961 Filed Document 0001880961-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-11 09:05:54 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Sun TopCo, LP See All Filings	D	2022-10-11 08:48:17 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001890428 Filed Document 0001567619-22-018380 Exclusions or Exemptions 506b Accepted Date 2022-10-11 08:48:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Net Venture See All Filings	D	2022-10-11 08:14:43 UTC
Amount To Be Raised $480,220 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-10-11 08:14:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Fidera Master, SCSp RAIF See All Filings	D/A	2022-10-11 08:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001857232 Filed Document 0000945621-22-000344 Exclusions or Exemptions 506b Accepted Date 2022-10-11 08:06:25 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
Fidera Feeder, S.A. SICAV-RAIF See All Filings	D/A	2022-10-11 08:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820303 Filed Document 0000945621-22-000343 Exclusions or Exemptions 506b Accepted Date 2022-10-11 08:04:13 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
Panthera Growth Fund II VCC See All Filings	D	2022-10-11 07:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asia Limited CIK Number 0001949558 Filed Document 0000945621-22-000342 Exclusions or Exemptions 506b Accepted Date 2022-10-11 07:53:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
HealthpointCapital Musculoskeletal II, L.P. See All Filings	D/A	2022-10-11 07:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. and Zee Tim CIK Number 0001934844 Filed Document 0000902664-22-004471 Exclusions or Exemptions 506b Accepted Date 2022-10-11 07:12:47 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
Serengeti Caracal Multi-Series LLC - Series CC1 See All Filings	D	2022-10-11 07:05:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948461 Filed Document 0000902664-22-004470 Exclusions or Exemptions 506b Accepted Date 2022-10-11 07:05:22 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
SMK Houston Midtown LLC See All Filings	D	2022-10-11 06:46:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001948800 Filed Document 0001948800-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-10-11 06:46:24 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
Smart Partnership Capital LLC See All Filings	D	2022-10-11 06:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001935516 Filed Document 0001935516-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-10-11 06:15:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
MANGOCEUTICALS, INC. See All Filings	D/A	2022-10-11 06:05:39 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001938046 Filed Document 0001493152-22-028012 Exclusions or Exemptions 506b Accepted Date 2022-10-11 06:05:39 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Osena Beverage LLC See All Filings	C	2022-10-07 21:55:18 UTC
Financial Interest SI Securities will receive equity compensation equal to 5% of the number of securities sold. Filing Platform SI SECURITIES, LLC Offering Amount $1,235,000 CIK Number 0001912441 Filed Document 0001912441-22-000003 Accepted Date 2022-10-07 21:55:18 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State DELAWARE
1017 ROSARITO LLC See All Filings	D	2022-10-07 21:11:56 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001797589 Filed Document 0001797589-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-10-07 21:11:56 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bonner Carrington Credit Partners I LLC See All Filings	D	2022-10-07 20:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Austin Growth Capital, LLC CIK Number 0001949354 Filed Document 0001949354-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 20:32:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flourish Savings, Inc. See All Filings	D	2022-10-07 20:09:26 UTC
Amount To Be Raised $4,193,964 Associated Brokers / Dealers N/A CIK Number 0001949266 Filed Document 0001949266-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 20:09:26 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
VALOR EQUITY PARTNERS OPPORTUNITY FUND I-B L.P. See All Filings	D/A	2022-10-07 19:48:27 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers ABG, LLC, ACERVUS SECURITIES, INC., MORGAN STANLEY SMITH BARNEY LLC, UBS SWITZERLAND AG, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0001886527 Filed Document 0001886527-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 19:48:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VALOR EQUITY PARTNERS OPPORTUNITY FUND I-A L.P. See All Filings	D/A	2022-10-07 19:47:23 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers ABG, LLC, ACERVUS SECURITIES, INC., MORGAN STANLEY SMITH BARNEY LLC, UBS SWITZERLAND AG, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0001886528 Filed Document 0001886528-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 19:47:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
VALOR EQUITY PARTNERS OPPORTUNITY FUND I L.P. See All Filings	D/A	2022-10-07 19:45:56 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers ABG, LLC, ACERVUS SECURITIES, INC., MORGAN STANLEY SMITH BARNEY LLC, UBS SWITZERLAND AG, and FURTHER CAPITAL PARTNERS LTD. CIK Number 0001886529 Filed Document 0001886529-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 19:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
IA Fund, LP - C2 See All Filings	D	2022-10-07 19:09:32 UTC
Amount To Be Raised $1,283,300 Associated Brokers / Dealers N/A CIK Number 0001948945 Filed Document 0001948945-22-000002 Exclusions or Exemptions 506c Accepted Date 2022-10-07 19:09:32 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
SMS III LLC See All Filings	D	2022-10-07 19:08:38 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers SMS III LLC CIK Number 0001949259 Filed Document 0001949259-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 19:08:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
FinDox Inc. See All Filings	D	2022-10-07 18:49:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690513 Filed Document 0001690513-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-10-07 18:49:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blueprint 1, LLC See All Filings	D	2022-10-07 18:31:01 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001949611 Filed Document 0001949611-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-07 18:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WILSON INVESTMENT PARTNERSHIP LLC See All Filings	D	2022-10-07 18:30:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949079 Filed Document 0001949079-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 18:30:15 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets $Not Applicable Type of Security Equity
TR79 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-07 18:24:24 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0001950169 Filed Document 0001950169-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 18:24:24 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
AP7 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-10-07 18:19:29 UTC
Amount To Be Raised $233,300 Associated Brokers / Dealers N/A CIK Number 0001950157 Filed Document 0001950157-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 18:19:29 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
N-Scope SAFE LLC See All Filings	D	2022-10-07 18:07:15 UTC
Amount To Be Raised $1,642,100 Associated Brokers / Dealers N/A CIK Number 0001948508 Filed Document 0001948508-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 18:07:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Moody Rainey DWTN Austin DST See All Filings	D	2022-10-07 18:06:59 UTC
Amount To Be Raised $87,200,000 Associated Brokers / Dealers Moody Securities, LLC CIK Number 0001950127 Filed Document 0001950127-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 18:06:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DER Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-10-07 17:59:29 UTC
Amount To Be Raised $65,100 Associated Brokers / Dealers N/A CIK Number 0001950146 Filed Document 0001950146-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-10-07 17:59:29 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