Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GUANAJUATO SILVER CO LTD See All Filings	D	2022-08-05 12:36:44 UTC
Amount To Be Raised $4,246,274 Associated Brokers / Dealers N/A CIK Number 0000865400 Filed Document 0000865400-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 12:36:44 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Roaring Fork Energy III, LP See All Filings	D	2022-08-05 12:36:07 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001941507 Filed Document 0001941507-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 12:36:07 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Davis Development Group LLC See All Filings	D	2022-08-05 12:35:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941096 Filed Document 0001941096-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 12:35:14 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Northline Mezzanine, L.P. See All Filings	D	2022-08-05 12:33:46 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers Issuer Direct Sales Only CIK Number 0001905212 Filed Document 0001905212-22-000003 Exclusions or Exemptions 506c Accepted Date 2022-08-05 12:33:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Willing Partners Plus US Fund See All Filings	D/A	2022-08-05 12:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819254 Filed Document 0001819254-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 12:26:09 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
Willing Partners US Fund See All Filings	D/A	2022-08-05 12:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746983 Filed Document 0001746983-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-05 12:22:24 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
Diversified Residential Portfolio III DST See All Filings	D/A	2022-08-05 12:18:55 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, and DAI Securities, LLC CIK Number 0001936794 Filed Document 0001936794-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-05 12:18:55 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
Apollo X Global Access Offshore LP See All Filings	D	2022-08-05 12:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001940317 Filed Document 0001940317-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 12:16:54 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
Greenbird Intelligence Fund, LLC, Series J - Dataminr See All Filings	D	2022-08-05 12:13:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001939752 Filed Document 0001939752-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 12:13:22 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
Dreavent 5, LP See All Filings	D/A	2022-08-05 12:08:30 UTC
Amount To Be Raised $7,209,584 Associated Brokers / Dealers Coastal Equities Inc CIK Number 0001921903 Filed Document 0001921903-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-08-05 12:08:30 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
Apollo X Global Access LLC See All Filings	D	2022-08-05 12:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001940310 Filed Document 0001940310-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 12:04:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tin Men Fund II, L.P. See All Filings	D	2022-08-05 11:58:29 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001941468 Filed Document 0001941468-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:58:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
LEGAL & GENERAL MSCI WORLD FUND, LLC See All Filings	D/A	2022-08-05 11:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685485 Filed Document 0001665072-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:57:47 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
UVISION360, INC See All Filings	D	2022-08-05 11:55:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001940827 Filed Document 0001940827-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:55:43 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Acuity Asia Pacific Fund See All Filings	D/A	2022-08-05 11:54:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588066 Filed Document 0001576886-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:54:34 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
Kansas City MSA Senior Living DST See All Filings	D/A	2022-08-05 11:53:54 UTC
Amount To Be Raised $30,017,914 Associated Brokers / Dealers Nationwide Planning Associates Inc., DAI Securities, LLC, American Trust Investment Services, Inc., DFPG Investments, LLC, Concorde Investment Services, LLC, Cambridge Investment Research, Inc., APW Capital, Inc., Arkadios Capital, Independent Financial Group, LLC, Concourse Financial Group Securities, Inc., Avantax Investment Services, Inc., American Investors Company, Wealthforge Securities, LLC, Calton & Associates, Inc., and Great Point Capital LLC CIK Number 0001930407 Filed Document 0001930407-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:53:54 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
ZSuite Technologies, Inc. See All Filings	D	2022-08-05 11:51:21 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001784288 Filed Document 0001784288-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:51:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sycamore Tree CLO Fund, LP See All Filings	D/A	2022-08-05 11:51:00 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001869908 Filed Document 0001869908-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:51:00 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
OC 523 Offshore Fund, Ltd. See All Filings	D/A	2022-08-05 11:34:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554004 Filed Document 0000919574-22-004625 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:34:36 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
ANG 239, a series of SAX Capital Series Fund III, LP See All Filings	D	2022-08-05 11:32:51 UTC
Amount To Be Raised $116,000 Associated Brokers / Dealers N/A CIK Number 0001941436 Filed Document 0001941436-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:32:51 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
Mesarete Capital Fund LP See All Filings	D/A	2022-08-05 11:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877263 Filed Document 0000902664-22-003825 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:31:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Huntsville SFR DST See All Filings	D/A	2022-08-05 11:30:56 UTC
Amount To Be Raised $49,986,820 Associated Brokers / Dealers American Portfolios Financial Services, Inc., Aurora Securities, Concorde Investment Services, LLC, Great Point Capital LLC, Lightpath Capital, Inc., McDermott Investment Services, LLC, Private Client Services, LLC, RCX Capital Group, LLC, Sagepoint Financial, Inc., Triad Advisors LLC, Whitehall-Parker Securities, Inc., Avantax Investment Services, Inc., Cabot Lodge Securities LLC, Emerson Equity LLC, Purshe Kaplan Sterling Investments, Woodbury Financial Services, Inc., Lincoln Financial Securities Corporation, Ameritas Investment Company, LLC, First Allied Securities, Inc., Securities America, Inc., Capulent LLC, Cambridge Investment Research, Inc., Moloney Securities Co., Inc., Lincoln Financial Advisors Corporation, FSC Securities Corporation, Centaurus Financial, Inc., Nationwide Planning Associates Inc., Western International Securities, Inc., Crown Capital Securities, L.P., Cetera Advisors LLC, and Royal Alliance Associates, Inc. CIK Number 0001927598 Filed Document 0001927598-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:30:56 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
LFG Nada, a series of LFG Ventures LLC See All Filings	D	2022-08-05 11:29:54 UTC
Amount To Be Raised $80,790 Associated Brokers / Dealers N/A CIK Number 0001916771 Filed Document 0001916771-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:29:54 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
Dioptra, Inc. See All Filings	D	2022-08-05 11:29:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001936498 Filed Document 0001936498-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:29:48 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Aon Institutional Funds, LLC See All Filings	D/A	2022-08-05 11:29:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities Inc. CIK Number 0001665072 Filed Document 0001665072-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:29:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Soundview Equity Partners LP See All Filings	D/A	2022-08-05 11:28:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749107 Filed Document 0001749107-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:28:42 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
rootberry llc See All Filings	D	2022-08-05 11:26:55 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001941479 Filed Document 0001941479-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:26:55 UTC Type of Offering D Industry Other Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Debt
What If Ventures Genetic Foresight 2022, a series of What If SPV LLC See All Filings	D	2022-08-05 11:24:57 UTC
Amount To Be Raised $723,720 Associated Brokers / Dealers N/A CIK Number 0001935308 Filed Document 0001935308-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:24:57 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
Axonic Systematic Arbitrage Overseas Fund, Ltd. See All Filings	D/A	2022-08-05 11:22:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001554002 Filed Document 0000919574-22-004620 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:22:53 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
Aon Diversifying Alternatives Portfolio Fund Ltd. See All Filings	D/A	2022-08-05 11:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aon Securities Inc. CIK Number 0001576886 Filed Document 0001576886-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:21:56 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
MarshBerry Connect Platform LLC See All Filings	D	2022-08-05 11:20:27 UTC
Amount To Be Raised $37,083,044 Associated Brokers / Dealers N/A CIK Number 0001769532 Filed Document 0001769532-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:20:27 UTC Type of Offering D Industry Insurance Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Placer II a series of Vitalize Series I LLC See All Filings	D	2022-08-05 11:19:25 UTC
Amount To Be Raised $275,250 Associated Brokers / Dealers N/A CIK Number 0001938879 Filed Document 0001938879-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:19:25 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
Havoc Shield Inc. See All Filings	D	2022-08-05 11:17:01 UTC
Amount To Be Raised $3,467,121 Associated Brokers / Dealers N/A CIK Number 0001940999 Filed Document 0001940999-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:17:01 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Toolpath Labs, Inc. See All Filings	D/A	2022-08-05 11:16:21 UTC
Amount To Be Raised $6,043,950 Associated Brokers / Dealers N/A CIK Number 0001930135 Filed Document 0001930135-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:16:21 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Axonic PG Structured Credit Overseas Fund Ltd. See All Filings	D/A	2022-08-05 11:15:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647189 Filed Document 0000919574-22-004618 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:15:41 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
Forester Strategic Opportunities II, Ltd. See All Filings	D/A	2022-08-05 11:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870224 Filed Document 0000919574-22-004617 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:13:25 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
Scenic Holdings, LLC See All Filings	D	2022-08-05 11:13:05 UTC
Amount To Be Raised $6,273,724 Associated Brokers / Dealers N/A CIK Number 0001763762 Filed Document 0001763762-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:13:05 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Allumique, Inc. See All Filings	D	2022-08-05 11:09:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001940192 Filed Document 0001901778-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:09:52 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Other
Placer a Series of Vitalize Series I LLC See All Filings	D	2022-08-05 11:08:16 UTC
Amount To Be Raised $38,930 Associated Brokers / Dealers N/A CIK Number 0001938878 Filed Document 0001938878-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:08:16 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
LH USCRE II B, LP See All Filings	D	2022-08-05 11:04:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DONALD TRENDLEY MCKIERNAN CIK Number 0001940738 Filed Document 0001940738-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:04:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PIC Therapeutics, Inc. See All Filings	D	2022-08-05 11:04:48 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001808352 Filed Document 0001808352-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:04:48 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Forester Strategic Opportunities II, L.P. See All Filings	D/A	2022-08-05 11:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870277 Filed Document 0000919574-22-004614 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:04:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Multifamily Bridge Overseas Fund, Ltd. See All Filings	D/A	2022-08-05 11:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876307 Filed Document 0000919574-22-004613 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:03:05 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
Atomizer 108 a series of Atomizer LLC See All Filings	D	2022-08-05 11:02:39 UTC
Amount To Be Raised $3,461,912 Associated Brokers / Dealers N/A CIK Number 0001936833 Filed Document 0001936840-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:02:39 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
Rochester MN Senior Living DST See All Filings	D/A	2022-08-05 11:00:31 UTC
Amount To Be Raised $79,741,563 Associated Brokers / Dealers Chelsea Financial Services, DFPG Investments, LLC, St. Germain Securities, Inc., Emerson Equity LLC, Arkadios Capital, RCX Capital Group, LLC, Northland Securities, Inc., Whitehall-Parker Securities, Inc., American Portfolios Financial Services, Inc., DAI Securities, LLC, Cambridge Investment Research, Inc., Lightpath Capital, Inc., Triad Advisors LLC, Great Point Capital LLC, Private Client Services, LLC, Berthel, Fisher & Company Financial Services, Inc., Crown Capital Securities, L.P., American Trust Investment Services, Inc., Concorde Investment Services, LLC, Independent Financial Group, LLC, Securities America, Inc., Woodbury Financial Services, Inc., Avantax Investment Services, Inc., Lincoln Financial Securities Corporation, Wealthforge Securities, LLC, Lincoln Financial Advisors Corporation, Titan Securities, Royal Alliance Associates, Inc., Sagepoint Financial, Inc., Patrick Capital Markets, LLC, AAG Capital, Inc., Nationwide Planning Associates Inc., Moloney Securities Co., Inc., FSC Securities Corporation, Western International Securities, Inc., Calton & Associates, Inc., and Concourse Financial Group Securities, Inc. CIK Number 0001922643 Filed Document 0001922643-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-08-05 11:00:31 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
Trinity Hampton Greens Investors LLC See All Filings	D/A	2022-08-05 10:57:24 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001932084 Filed Document 0001932084-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-08-05 10:57:24 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Axonic Multifamily Bridge Fund, LP See All Filings	D/A	2022-08-05 10:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876364 Filed Document 0000919574-22-004610 Exclusions or Exemptions 506b Accepted Date 2022-08-05 10:56:52 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 Equity
FC Strategic Holdings, Ltd. See All Filings	D/A	2022-08-05 10:52:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001757235 Filed Document 0000919574-22-004608 Exclusions or Exemptions 506b Accepted Date 2022-08-05 10:52:12 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
Mercantile Financial Technologies, Inc. See All Filings	D	2022-08-05 10:51:13 UTC
Amount To Be Raised $21,711,319 Associated Brokers / Dealers N/A CIK Number 0001940573 Filed Document 0001493152-22-021445 Exclusions or Exemptions 506b Accepted Date 2022-08-05 10:51:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Opportunity Fund IV a series of Factorial Funds I LLC See All Filings	D	2022-08-05 10:51:12 UTC
Amount To Be Raised $2,916,682 Associated Brokers / Dealers N/A CIK Number 0001936840 Filed Document 0001936840-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-05 10:51:12 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