Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Base Electric & Water Corp. See All Filings	D	2024-07-18 16:03:06 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Linden Robert Arnold CIK Number 0002030567 Filed Document 0002030567-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 16:03:06 UTC Type of Offering D Industry Electric Utilities Principal Place of Business HAWAII Revenue or Assets $Over $100,000,000 Type of Security Equity
Lekker Capital Fund, LP See All Filings	D	2024-07-18 15:58:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018198 Filed Document 0001788029-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:58:04 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
Galaxy Liquid Crypto Fund, Ltd See All Filings	D/A	2024-07-18 15:56:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revo Digital Asset Management Limited and Aico Partners GmbH CIK Number 0001942253 Filed Document 0001942253-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:56:34 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
FLEXSTONE GO V US, L.P. See All Filings	D	2024-07-18 15:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029483 Filed Document 0002029483-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:47:46 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
Galaxy Crypto Index Fund, L.P. See All Filings	D/A	2024-07-18 15:44:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC CIK Number 0001746733 Filed Document 0001746733-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:44:13 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
Galaxy Institutional Ethereum Fund, LTD See All Filings	D/A	2024-07-18 15:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, CAIS Capital LLC, and Revo Digital Asset Management Limited CIK Number 0001848660 Filed Document 0001848660-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:38:01 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
Galaxy Institutional Bitcoin Fund, Ltd. See All Filings	D/A	2024-07-18 15:34:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC, CAIS Capital LLC, and Revo Digital Asset Management Limited CIK Number 0001794447 Filed Document 0001794447-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:34:06 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
Fund I, a series of Cryptoverse Ventures, LP See All Filings	D/A	2024-07-18 15:14:25 UTC
Amount To Be Raised $2,459,000 Associated Brokers / Dealers N/A CIK Number 0001927895 Filed Document 0001927895-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 15:14:25 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
FLEXSTONE GO V GLOBAL USD, L.P. See All Filings	D	2024-07-18 14:49:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029719 Filed Document 0002029719-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 14:49:23 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
Intellistem, Inc. See All Filings	D	2024-07-18 13:13:59 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019882 Filed Document 0002019882-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-18 13:13:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Roers Chanhassen Harlow Fund LLC See All Filings	D	2024-07-18 13:05:26 UTC
Amount To Be Raised $16,800,000 Associated Brokers / Dealers N/A CIK Number 0002030633 Filed Document 0001437749-24-022967 Exclusions or Exemptions 506c Accepted Date 2024-07-18 13:05:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Lantah Co See All Filings	D/A	2024-07-18 13:01:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Jeffery CIK Number 0001731737 Filed Document 0001731737-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-07-18 13:01:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Other
WAG-Encap12, LLC See All Filings	D/A	2024-07-18 12:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987263 Filed Document 0001987263-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 12:59:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Lupos Multifamily Real Estate Fund I, LLC See All Filings	D/A	2024-07-18 12:57:35 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001994352 Filed Document 0001994352-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-18 12:57:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENCORE BEREA OIL 2025 See All Filings	D	2024-07-18 12:55:38 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002030209 Filed Document 0002030209-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 12:55:38 UTC Type of Offering D Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Invesco Real Estate Europe Fund III, SCSp See All Filings	D	2024-07-18 12:23:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030581 Filed Document 0002030581-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 12:23:36 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
Lateral Care Inc. See All Filings	D	2024-07-18 08:26:21 UTC
Amount To Be Raised $2,879,586 Associated Brokers / Dealers N/A CIK Number 0002030828 Filed Document 0002030828-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-18 08:26:21 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEG Cielo Vista LLC See All Filings	D	2024-07-18 08:22:18 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002016107 Filed Document 0002016107-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-18 08:22:18 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Mara Poling Total Return Fund II, LLC See All Filings	D/A	2024-07-17 17:38:52 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985420 Filed Document 0001985420-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 17:38:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Vanilla 301 LLC See All Filings	D	2024-07-17 17:30:34 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030389 Filed Document 0001042167-24-000051 Exclusions or Exemptions 506c Accepted Date 2024-07-17 17:30:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
SUNSET HOSPITALITY COLLECTION LLC See All Filings	D	2024-07-17 16:21:36 UTC
Amount To Be Raised $11,250,000 Associated Brokers / Dealers N/A CIK Number 0001993348 Filed Document 0001079973-24-001069 Exclusions or Exemptions 506c Accepted Date 2024-07-17 16:21:36 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2024-07-17 15:56:58 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-07-17 15:56:58 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Helium Opportunity Fund I LLC See All Filings	D	2024-07-17 15:46:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002024109 Filed Document 0002024109-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 15:46:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Passive Income Fund LLC See All Filings	D/A	2024-07-17 15:17:16 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836246 Filed Document 0001836246-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 15:17:16 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Diversified Passive Income Fund LLC See All Filings	D/A	2024-07-17 15:14:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836246 Filed Document 0001836246-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 15:14:57 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Diversified Passive Income Fund LLC See All Filings	D	2024-07-17 15:06:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001836246 Filed Document 0001836246-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 15:06:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
Jibe Ventures, LP - D3 See All Filings	D	2024-07-17 14:30:10 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0002026892 Filed Document 0002026892-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 14:30:10 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
Coelius Capital Rolling Fund, LP - D4 See All Filings	D	2024-07-17 14:22:54 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002029146 Filed Document 0002029146-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 14:22:54 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
Balaji Rolling Fund, LP - B3 See All Filings	D	2024-07-17 14:02:57 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002029418 Filed Document 0002029418-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 14:02:57 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
STRATEGIC INCOME FUND JTM LP See All Filings	D	2024-07-17 13:01:15 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002028946 Filed Document 0002028946-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 13:01:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Alter VC Fund, LP - C4 See All Filings	D	2024-07-17 12:54:53 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002029148 Filed Document 0002029148-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:54:53 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
Legacy Asset Debt Fund, LLC See All Filings	D	2024-07-17 12:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021276 Filed Document 0002021276-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:48:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
AEON GLOBAL HOLDINGS, LLC See All Filings	D	2024-07-17 12:20:45 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002030777 Filed Document 0002030777-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:20:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Equitybee 22-24217, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-07-17 12:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Josh Rasmussen CIK Number 0002015649 Filed Document 0002015649-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AE INDUSTRIAL HORIZONX VENTURE FUND II, LP See All Filings	D/A	2024-07-17 12:18:51 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers EQUUS FINANCIAL CONSULTING LLC CIK Number 0001938031 Filed Document 0001938031-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:18:51 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
Recessionary Multifamily Fund I LLC See All Filings	D	2024-07-17 12:03:57 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002030125 Filed Document 0002030125-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 12:03:57 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Superstate Crypto Carry Fund, a series of Superstate Asset Trust See All Filings	D	2024-07-17 11:19:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030263 Filed Document 0000945621-24-000588 Exclusions or Exemptions 506c Accepted Date 2024-07-17 11:19:50 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
GREENWOOD STAR INCOME & GROWTH TRUST INC See All Filings	D	2024-07-17 11:19:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013978 Filed Document 0001999371-24-008704 Exclusions or Exemptions 506c Accepted Date 2024-07-17 11:19:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Elkwater BDC Income Fund LP See All Filings	D	2024-07-17 10:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029443 Filed Document 0002029981-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-17 10:42:28 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
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-07-17 09:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000016 Exclusions or Exemptions 506c Accepted Date 2024-07-17 09:15:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SMK Strategic Land Fund II LLC See All Filings	D	2024-07-17 07:32:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002030655 Filed Document 0002030655-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-17 07:32:22 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
Fulshear EB5 LLC See All Filings	D	2024-07-16 21:55:32 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002030305 Filed Document 0002030305-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 21:55:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MOR INVESTMENT FUND,LLC See All Filings	D/A	2024-07-16 20:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740696 Filed Document 0001740696-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-07-16 20:32:59 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MHR Acquisitions, Inc. See All Filings	D/A	2024-07-16 17:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-07-16 17:11:32 UTC Type of Offering D/A Industry Telecommunications Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Ascend Wealth Fund, LLC See All Filings	D	2024-07-16 16:17:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030631 Filed Document 0002030631-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 16:17:14 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
T3 Tech, Inc. See All Filings	D	2024-07-16 15:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029235 Filed Document 0002029235-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-07-16 15:54:22 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Copper Creek Holdings I, LLC See All Filings	D	2024-07-16 15:51:50 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002019092 Filed Document 0002019092-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-07-16 15:51:50 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Pantera Fund V Beta Bridge Offshore LP See All Filings	D	2024-07-16 14:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030043 Filed Document 0000902664-24-004724 Exclusions or Exemptions 506c Accepted Date 2024-07-16 14:26:00 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
ChainLink Ama Fund Offshore, LP See All Filings	D/A	2024-07-16 14:25:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001873381 Filed Document 0001636587-24-000022 Exclusions or Exemptions 506c Accepted Date 2024-07-16 14:25:36 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 Pooled Investment Fund
Pantera Fund V Beta Bridge LP See All Filings	D	2024-07-16 14:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029957 Filed Document 0000902664-24-004723 Exclusions or Exemptions 506c Accepted Date 2024-07-16 14:23:27 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