Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
L5 Heyday Co-Invest 2, LP See All Filings	D/A	2024-06-14 14:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972581 Filed Document 0001972581-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:55:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BVSC Broadway LLC See All Filings	D	2024-06-14 14:50:01 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002026887 Filed Document 0002026887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:50:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
OPTCAPITAL LLC See All Filings	D/A	2024-06-14 14:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Optsecurities, LLC CIK Number 0001280660 Filed Document 0001280660-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:49:08 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Oaktree TICP Managed Co-Investment Fund, L.P. See All Filings	D/A	2024-06-14 14:48:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933813 Filed Document 0001933813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:48:20 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
Gaingels Dragronfruit LLC See All Filings	D	2024-06-14 14:47:39 UTC
Amount To Be Raised $88,333 Associated Brokers / Dealers N/A CIK Number 0002026511 Filed Document 0002026511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:47:39 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
NIS Core Fixed Income QP Fund, LLC See All Filings	D/A	2024-06-14 14:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730182 Filed Document 0001730182-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:46:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Billd Holdings, Inc. See All Filings	D/A	2024-06-14 14:42:52 UTC
Amount To Be Raised $18,774,920 Associated Brokers / Dealers N/A CIK Number 0001758464 Filed Document 0001758464-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:42:52 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NIS Preferred Stock QP Fund, LLC See All Filings	D/A	2024-06-14 14:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730181 Filed Document 0001730181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:39:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
BBH Alternative Credit Fund, Ltd. See All Filings	D	2024-06-14 14:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025739 Filed Document 0002025739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:36:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Beach Point SCF TPSF LP See All Filings	D	2024-06-14 14:35:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027058 Filed Document 0002027058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:35:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree TICP Managed Co-Investment Fund (Parallel 2), L.P. See All Filings	D/A	2024-06-14 14:34:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933814 Filed Document 0001933814-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:34:21 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
Merchants Capital Tax Credit Equity Fund 20, LLC See All Filings	D	2024-06-14 14:34:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers BofA Securities, Inc. CIK Number 0002026137 Filed Document 0002026137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:34:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Kerem Capital Partners, LP See All Filings	D	2024-06-14 14:30:38 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002026635 Filed Document 0002026635-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:30:38 UTC Type of Offering D Industry Other Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Arvo Partners, LLC See All Filings	D	2024-06-14 14:30:02 UTC
Amount To Be Raised $24,885,000 Associated Brokers / Dealers N/A CIK Number 0002026539 Filed Document 0002026635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:30:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Altaris VI-5084 Co-Invest, L.P. See All Filings	D	2024-06-14 14:27:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021453 Filed Document 0002021453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:27:53 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
BBH Alternative Credit Fund, LLC See All Filings	D	2024-06-14 14:27:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025740 Filed Document 0002025740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:27:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NIS High Yield QP Fund, LLC See All Filings	D/A	2024-06-14 14:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001730180 Filed Document 0001730180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:25:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Clover Ventures Corp See All Filings	D	2024-06-14 14:25:01 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002002074 Filed Document 0002002074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:25:01 UTC Type of Offering D Industry Agriculture Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
COVALENCE EQUITY INCOME FUND-A, L.P. See All Filings	D	2024-06-14 14:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026940 Filed Document 0002026940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
COVALENCE EQUITY INCOME FUND, L.P. See All Filings	D	2024-06-14 14:11:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026919 Filed Document 0002026919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:11:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Quantiv Risk, Inc. See All Filings	D	2024-06-14 14:08:06 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001930295 Filed Document 0001930295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:08:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Engaged Capital Co-Invest XVII, LP See All Filings	D	2024-06-14 14:07:59 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002026762 Filed Document 0002026762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:07:59 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
Two Sigma Active Extension U.S. All Cap Equity Onshore Fund, LP See All Filings	D	2024-06-14 14:06:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026665 Filed Document 0000919574-24-003674 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:06:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
KBIQ TRUST See All Filings	D/A	2024-06-14 14:05:17 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers THE FELICIA LOGAN MITCHELL LEGACY TRUST CIK Number 0001816341 Filed Document 0001816341-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:05:17 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Providence Multifamily Fund II, LLC See All Filings	D	2024-06-14 14:02:02 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Jordan, Knauff & Company and Race Rock Capital, LLC CIK Number 0002025034 Filed Document 0002025034-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:02:02 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma U.S. Fund, LP See All Filings	D/A	2024-06-14 14:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001173945 Filed Document 0000919574-24-003672 Exclusions or Exemptions 506b Accepted Date 2024-06-14 14:00:08 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
SMCI Trust See All Filings	D/A	2024-06-14 13:56:03 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers THE STUART MITCHELL JR ROYAL DAVIDIC TRUST CIK Number 0001816094 Filed Document 0001816094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:56:03 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
MERCATOR FUND (CAYMAN) LTD See All Filings	D/A	2024-06-14 13:51:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AGECROFT PARTNERS, LLC CIK Number 0001886873 Filed Document 0001886873-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:51:40 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
OUTPOST VENTURES LP See All Filings	D/A	2024-06-14 13:50:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC and MMX Global Partners LLC CIK Number 0001864022 Filed Document 0001864022-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:50:05 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
Mercator Fund (DE) L.P. See All Filings	D/A	2024-06-14 13:49:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001589067 Filed Document 0001589067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:49:28 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
Viator 2 SCSp See All Filings	D/A	2024-06-14 13:43:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Josef Zarini CIK Number 0001934738 Filed Document 0001934738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:43:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Brookfield Special Investments Fund II L.P. See All Filings	D/A	2024-06-14 13:41:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) ULC, Brookfield Oaktree Wealth Solutions LLC, and Brookfield Capital Securities Ltd. CIK Number 0001978202 Filed Document 0001978202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:41:26 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
Hockey Parent Holdings, L.P. See All Filings	D	2024-06-14 13:38:17 UTC
Amount To Be Raised $10,685,154 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:38:17 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Zephryus Aviation Partners II (Offshore), L.P. See All Filings	D/A	2024-06-14 13:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers DUCERA SECURITIES LLC CIK Number 0001932772 Filed Document 0000919574-24-003670 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:37:28 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
OUTPOST VENTURES (CAYMAN) LP See All Filings	D/A	2024-06-14 13:36:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC and MMX Global Partners LLC CIK Number 0001864028 Filed Document 0001864028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:36:59 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
Carlyle Crispy Partners, L.P. See All Filings	D	2024-06-14 13:34:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0002026969 Filed Document 0002026969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:34:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberty Special Strategies TE Fund, LLC See All Filings	D/A	2024-06-14 13:33:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001513236 Filed Document 0000919574-24-003668 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:33:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Consumer Credit Fund, LLC - Series B See All Filings	D/A	2024-06-14 13:33:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677136 Filed Document 0001677136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:33:13 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
Brevet Direct Lending - Short Duration Fund, L.P. See All Filings	D/A	2024-06-14 13:32:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC and Kenmar Securities, LLC CIK Number 0001456411 Filed Document 0001456411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:32:00 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
A Heart 2 Help LLC See All Filings	C	2024-06-14 13:29:36 UTC
Financial Interest Up to 5,000 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $500,000 CIK Number 0002026909 Filed Document 0001669191-24-000619 Accepted Date 2024-06-14 13:29:36 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State CALIFORNIA
Mewbourne Energy Partners 24-A, L.P. See All Filings	D	2024-06-14 13:21:49 UTC
Amount To Be Raised $180,000,000 Associated Brokers / Dealers Ameritas Investment Company LLC, Arete Wealth Management, LLC, Arkadios Capital, Ausdal Financial Partners, Inc., Berthel, Fisher & Company Financial Services, Inc., Cabin Securities, Inc., Calton & Associates, Inc., Cambridge Investment Research, Inc., Centaurus Financial, Inc., Realta Equities, Inc., Commonwealth Financial Network, Concorde Investment Services, LLC, Dai Securities, LLC, DFPG Investments, LLC, Emerson Equity LLC, Independent Financial Group, LLC, JCC Capital Markets, LLC, Lincoln Investment, M Holdings Securities, Inc., Madison Avenue Securities, LLC, The O.N. Equity Sales Company, and The Strategic Financial Alliance, Inc. CIK Number 0002009255 Filed Document 0002009255-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:21:49 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RCP Sun Investments LP See All Filings	D	2024-06-14 13:21:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027084 Filed Document 0002027084-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:21:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Drawbridge Special Opportunities Fund LP See All Filings	D/A	2024-06-14 13:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fortress Capital Formation LLC (the "LLC"), Credit Suisse Securities (USA) LLC (terminated 2016), Morgan Stanley Smith Barney LLC (MSSB), and Altegris Investments, Inc. (terminated 2020) CIK Number 0001200438 Filed Document 0001200438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:16:49 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
Independence Global Fund LLC See All Filings	D/A	2024-06-14 13:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587816 Filed Document 0000919574-24-003666 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:16:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Ark7 Properties Advance LLC See All Filings	1-A/A	2024-06-14 13:16:23 UTC
Amount To Be Raised $264,000 Associated Brokers / Dealers N/A CIK Number 0002025051 Filed Document 0002025051-24-000004 Accepted Date 2024-06-14 13:16:23 UTC Type of Offering 1-A/A Industry REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Family Project Joint Venture #8 See All Filings	D	2024-06-14 13:11:22 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0001976834 Filed Document 0001976834-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:11:22 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
First Track LLC See All Filings	D	2024-06-14 13:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026785 Filed Document 0002026785-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-14 13:11:18 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle International Equity Fund, LP See All Filings	D/A	2024-06-14 13:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF DISTRIBUTORS, LLC CIK Number 0001814519 Filed Document 0000919574-24-003664 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:07:34 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 Equity
HashKey FinTech Investment Fund III (Cayman Master) LP See All Filings	D/A	2024-06-14 13:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904455 Filed Document 0001904455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:03:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
W5 Syracuse Club Member LP See All Filings	D	2024-06-14 13:00:32 UTC
Amount To Be Raised $30,248,400 Associated Brokers / Dealers N/A CIK Number 0002026968 Filed Document 0002026968-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-14 13:00:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Equity