Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Harrison Street Canada Alternative Real Estate Fund, L.P. See All Filings	D/A	2025-08-12 11:21:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873787 Filed Document 0001873787-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-08-12 11:21:35 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
Ibex Israel Public-Only LP See All Filings	D/A	2025-08-12 11:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc., The Enterprise Securities Company, Pickwick Capital Partners, LLC, PMA Assets Limited, GDB Capital Pty Ltd, and Conduit Securities Pte. Ltd. CIK Number 0001921144 Filed Document 0001921144-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-08-12 11:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Goldmount II a series of Allocations 2025 Master, LLC See All Filings	D	2025-08-12 11:16:22 UTC
Amount To Be Raised $8,417,859 Associated Brokers / Dealers N/A CIK Number 0002081144 Filed Document 0002081144-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:16:22 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
Palmas Accelerate SPV LLC a series of Palmas SPV LLC See All Filings	D	2025-08-12 11:08:51 UTC
Amount To Be Raised $9,150,938 Associated Brokers / Dealers N/A CIK Number 0002081150 Filed Document 0002081150-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:08:51 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
PointSeason Offshore Fund IV LP See All Filings	D	2025-08-12 11:08:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079817 Filed Document 0000950142-25-002135 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:08:21 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
PointSeason Fund IV LP See All Filings	D	2025-08-12 11:07:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079818 Filed Document 0000950142-25-002134 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:07:40 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
MagicDoor, Inc. See All Filings	D	2025-08-12 11:03:44 UTC
Amount To Be Raised $4,587,500 Associated Brokers / Dealers N/A CIK Number 0002081095 Filed Document 0002081095-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:03:44 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Schroders Greencoat US - B LP See All Filings	D/A	2025-08-12 11:01:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0002044468 Filed Document 0002044468-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:01:58 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
Ardlussa Opportunities Fund I, L.P. See All Filings	D/A	2025-08-12 11:01:36 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Sean Plummer CIK Number 0002018304 Filed Document 0002018304-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:01:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroders Greencoat US - A SCSp See All Filings	D/A	2025-08-12 11:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0002044394 Filed Document 0002044394-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 11:00:18 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
SOLARIS ESTATES LLC See All Filings	D	2025-08-12 10:59:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002080622 Filed Document 0002080622-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-08-12 10:59:31 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D/A	2025-08-12 10:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001955801-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:58:17 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
Schroders Capital FOCUS III, L.P. See All Filings	D/A	2025-08-12 10:56:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001955817 Filed Document 0001955817-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:56:59 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
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P. See All Filings	D/A	2025-08-12 10:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001945036 Filed Document 0001945036-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:55:34 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
Komo Fund LP See All Filings	D	2025-08-12 10:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080599 Filed Document 0000919574-25-004454 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:54:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Matterhorn Capital Partners, LP See All Filings	D/A	2025-08-12 10:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Vigilant Distributors, LLC CIK Number 0001812396 Filed Document 0001879785-25-000071 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:51:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schroders Capital ERISA Flexible Secured Income, L.P. See All Filings	D/A	2025-08-12 10:43:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001930332 Filed Document 0001930332-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:43:02 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
Schroders Capital PILLARS Fund, L.P. See All Filings	D/A	2025-08-12 10:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001897723 Filed Document 0001897723-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:41:20 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
Ibex Stele LP See All Filings	D/A	2025-08-12 10:41:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821397 Filed Document 0001821397-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-08-12 10:41:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IFC Core Farmland Fund, LP See All Filings	D/A	2025-08-12 10:40:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766662 Filed Document 0001766662-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:40:29 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Flexible Secured Income (Cayman) Fund, L.P. See All Filings	D/A	2025-08-12 10:39:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880664 Filed Document 0001880664-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:39:40 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
MR DTP LLC See All Filings	C	2025-08-12 10:38:53 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $5,000,000 CIK Number 0002080476 Filed Document 0002080476-25-000001 Accepted Date 2025-08-12 10:38:53 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State WYOMING
Schroder Flexible Secured Income Fund, L.P. See All Filings	D/A	2025-08-12 10:38:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001880669 Filed Document 0001880669-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:38:21 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 Pooled Investment Fund
PALETTE VENTURES FUND I LP See All Filings	D/A	2025-08-12 10:38:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030462 Filed Document 0002030462-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:38:04 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
Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P. See All Filings	D/A	2025-08-12 10:37:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001544348 Filed Document 0001544348-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:37:00 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
SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST See All Filings	D/A	2025-08-12 10:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001433069 Filed Document 0001433069-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:35:32 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
NovAb, Inc. See All Filings	D	2025-08-12 10:32:00 UTC
Amount To Be Raised $210,000 Associated Brokers / Dealers N/A CIK Number 0001685163 Filed Document 0001685163-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:32:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Spectre Primer Technologies Inc. See All Filings	D	2025-08-12 10:30:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001956279 Filed Document 0001956279-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:30:08 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Schroder Emerging Markets Equity Alpha Fund, L.P. See All Filings	D/A	2025-08-12 10:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001829366 Filed Document 0001829366-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:29:59 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. See All Filings	D/A	2025-08-12 10:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001613349 Filed Document 0001613349-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:28:31 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
SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd See All Filings	D/A	2025-08-12 10:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCHRODER FUND ADVISORS LLC CIK Number 0001726026 Filed Document 0001726026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:26:58 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
Breyta Capital Offshore Fund Ltd. See All Filings	D	2025-08-12 10:26:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002077914 Filed Document 0002077914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:26:13 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
InceptionR CAV Onshore, LP See All Filings	D/A	2025-08-12 10:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941587 Filed Document 0000905148-25-002827 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:22:01 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
IFG Preferred Equity Fund LLC See All Filings	D/A	2025-08-12 10:18:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940903 Filed Document 0001940903-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:18:45 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 Pooled Investment Fund
Kintayl CAV Offshore, LP See All Filings	D/A	2025-08-12 10:10:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027328 Filed Document 0000905148-25-002826 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:10:58 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
Quantix Commodities Opportunities Fund LP See All Filings	D/A	2025-08-12 10:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033350 Filed Document 0000919574-25-004452 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:10:56 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
Emblematic, Inc. See All Filings	D	2025-08-12 10:07:40 UTC
Amount To Be Raised $1,999,995 Associated Brokers / Dealers N/A CIK Number 0002081162 Filed Document 0002081162-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:07:40 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
InceptionR CAV Offshore, LP See All Filings	D/A	2025-08-12 10:06:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941520 Filed Document 0000905148-25-002825 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:06:51 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
EMERGENT VENTURES III, L.P. See All Filings	D/A	2025-08-12 10:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032724 Filed Document 0002032724-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:04:22 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
Connor Group Real Estate Hybrid Fund I, LLC See All Filings	D	2025-08-12 10:00:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081040 Filed Document 0002081040-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 10:00:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Kintayl CAV Onshore, LP See All Filings	D/A	2025-08-12 09:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027322 Filed Document 0000905148-25-002824 Exclusions or Exemptions 506b Accepted Date 2025-08-12 09:58:22 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
FG Gidget Investments LLC See All Filings	D/A	2025-08-12 09:54:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033826 Filed Document 0002063407-25-000033 Exclusions or Exemptions 506b Accepted Date 2025-08-12 09:54:00 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
Centiva Access Ltd. See All Filings	D/A	2025-08-12 09:40:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989673 Filed Document 0000905148-25-002823 Exclusions or Exemptions 506b Accepted Date 2025-08-12 09:40:16 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
Kirenaga Aero Notes LP See All Filings	D	2025-08-12 09:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079218 Filed Document 0002080514-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-08-12 09:22:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Centiva Access LLC See All Filings	D/A	2025-08-12 09:21:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001989642 Filed Document 0000905148-25-002822 Exclusions or Exemptions 506b Accepted Date 2025-08-12 09:21:40 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
Kirenaga Censys Notes LP See All Filings	D	2025-08-12 09:20:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080514 Filed Document 0002080514-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 09:20:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Fund II, a series of Cocoa VC, LP See All Filings	D/A	2025-08-12 09:19:40 UTC
Amount To Be Raised $23,085,000 Associated Brokers / Dealers N/A CIK Number 0002060998 Filed Document 0002060998-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-08-12 09:19:40 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
EnCap Linea Co-Invest, L.P. See All Filings	D	2025-08-12 09:17:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002080667 Filed Document 0002080667-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 09:17:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
IK-0205 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2025-08-12 09:10:12 UTC
Amount To Be Raised $340,000 Associated Brokers / Dealers N/A CIK Number 0002080933 Filed Document 0002080933-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 09:10:12 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
ATW HODL Strategies SPV LLC See All Filings	D	2025-08-12 09:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Chardan Capital Markets LLC and The Enterprise Securities Company CIK Number 0002080266 Filed Document 0002080266-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-08-12 09:06:17 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