Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
W Funds, LP - D3 See All Filings	D/A	2024-02-26 10:43:41 UTC
Amount To Be Raised $477,608 Associated Brokers / Dealers N/A CIK Number 0002003608 Filed Document 0002003608-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-26 10:43:41 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
Draft Ventures II, LP - D2 See All Filings	D/A	2024-02-26 10:33:39 UTC
Amount To Be Raised $650,011 Associated Brokers / Dealers N/A CIK Number 0002004327 Filed Document 0002004327-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-26 10:33:39 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
Abundance Asset Management LP See All Filings	D/A	2024-02-26 10:27:03 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001970127 Filed Document 0001970127-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-26 10:27:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Davidovs Venture Capital, LP - C2 See All Filings	D/A	2024-02-26 10:20:09 UTC
Amount To Be Raised $2,745,918 Associated Brokers / Dealers N/A CIK Number 0002006285 Filed Document 0002006285-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-26 10:20:09 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
TESTAIFY, INC. See All Filings	D/A	2024-02-26 10:09:42 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001985095 Filed Document 0001985095-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-26 10:09:42 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
CLEARWATER CAPITAL LP See All Filings	D	2024-02-26 09:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013169 Filed Document 0002013169-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-26 09:32:18 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Fund I, a series of The Pitch Access Fund, LP See All Filings	D/A	2024-02-26 09:13:56 UTC
Amount To Be Raised $2,437,500 Associated Brokers / Dealers N/A CIK Number 0001954149 Filed Document 0001954149-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-26 09:13:56 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
WONDER PROJECT, INC. See All Filings	D/A	2024-02-23 20:22:45 UTC
Amount To Be Raised $112,215,412 Associated Brokers / Dealers Moelis & Company LLC and NextGen Capital Markets, LLC CIK Number 0001999112 Filed Document 0001999112-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-23 20:22:45 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FFCIII, LLC See All Filings	D	2024-02-23 19:53:32 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002012686 Filed Document 0002012686-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 19:53:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NORTH STAR CAPITAL FUND LLC See All Filings	D/A	2024-02-23 19:29:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001800342 Filed Document 0001800342-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-23 19:29:34 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
Hawaiian Ola Brewing Corp See All Filings	D/A	2024-02-23 18:47:10 UTC
Amount To Be Raised $7,970,980 Associated Brokers / Dealers N/A CIK Number 0001674519 Filed Document 0001674519-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 18:47:10 UTC Type of Offering D/A Industry Other Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Equity
Warbler Lending LLC See All Filings	D	2024-02-23 18:14:24 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002013105 Filed Document 0002013105-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 18:14:24 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glenorchy Macro Value Fund (US) LLC See All Filings	D	2024-02-23 17:26:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012693 Filed Document 0002012693-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 17:26:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Keyglee Fund, LLC See All Filings	D	2024-02-23 17:15:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001954401 Filed Document 0001954401-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 17:15:15 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Liquid Crypto Fund, Ltd See All Filings	D/A	2024-02-23 16:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revo Digital Asset Management Limited CIK Number 0001942253 Filed Document 0001848662-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-23 16:17:29 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 Liquid Crypto Fund LP See All Filings	D/A	2024-02-23 16:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938194 Filed Document 0001848662-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-23 16:13:55 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, LP See All Filings	D/A	2024-02-23 16:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and CAIS Capital LLC CIK Number 0001848662 Filed Document 0001848662-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-23 16:12:13 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 Bitcoin Fund LP See All Filings	D/A	2024-02-23 16:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Goldman Sachs & Co. LLC, and CAIS Capital LLC CIK Number 0001794446 Filed Document 0001848662-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 16:05:32 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
Galaxy Bitcoin Fund LP See All Filings	D/A	2024-02-23 16:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Morgan Stanley Smith Barney LLC CIK Number 0001794448 Filed Document 0001794448-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 16:00:50 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
Arca Accredited Investor Bitcoin Trust See All Filings	D/A	2024-02-23 14:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001847561 Filed Document 0000926877-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 14:46:29 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
Catholic Fund I, LP See All Filings	D	2024-02-23 14:07:17 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002012607 Filed Document 0002012607-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 14:07:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FinTron, Inc. See All Filings	D/A	2024-02-23 13:55:01 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers David Sukoff CIK Number 0001790927 Filed Document 0001790927-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-23 13:55:01 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
VMF A2 Woodwind LLC See All Filings	D	2024-02-23 13:46:27 UTC
Amount To Be Raised $5,850,000 Associated Brokers / Dealers N/A CIK Number 0002013155 Filed Document 0002013155-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 13:46:27 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CREE EQUITY FUND LLC See All Filings	D	2024-02-23 13:43:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974750 Filed Document 0001974750-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 13:43:50 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALC 099 L.P. See All Filings	D	2024-02-23 13:32:09 UTC
Amount To Be Raised $9,600,000 Associated Brokers / Dealers N/A CIK Number 0002008230 Filed Document 0002008230-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 13:32:09 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Forefront Venture Fund, LP - C4 See All Filings	D/A	2024-02-23 12:23:40 UTC
Amount To Be Raised $381,540 Associated Brokers / Dealers N/A CIK Number 0002004950 Filed Document 0002004950-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-23 12:23:40 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
Civitas Aspen Fund II, LP See All Filings	D/A	2024-02-23 12:10:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers Pan-America Business Consulting Ltd, Xiaozhi Wang, Frontier Oversea Consulting Service Company Limited, and Dalmore Group LLC CIK Number 0002004338 Filed Document 0001315863-24-000311 Exclusions or Exemptions 506c Accepted Date 2024-02-23 12:10:25 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
Rolling Fun GP, LP - C1 See All Filings	D/A	2024-02-23 11:44:13 UTC
Amount To Be Raised $248,337 Associated Brokers / Dealers N/A CIK Number 0002004315 Filed Document 0002004315-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-23 11:44:13 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
Workbench Capital Fund II LLC See All Filings	D	2024-02-23 11:43:45 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002011369 Filed Document 0002011369-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 11:43:45 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
Healthspan Capital Rolling Fund, LP - C2 See All Filings	D/A	2024-02-23 11:34:23 UTC
Amount To Be Raised $340,740 Associated Brokers / Dealers N/A CIK Number 0002006268 Filed Document 0002006268-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-23 11:34:23 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
Capital Factory Ventures, LP - C4 See All Filings	D/A	2024-02-23 11:34:12 UTC
Amount To Be Raised $1,185,886 Associated Brokers / Dealers N/A CIK Number 0002005689 Filed Document 0002005689-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-23 11:34:12 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
Avlok Capital, LP - D3 See All Filings	D/A	2024-02-23 11:23:34 UTC
Amount To Be Raised $1,923,771 Associated Brokers / Dealers N/A CIK Number 0002003651 Filed Document 0002003651-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-23 11:23:34 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
Pipeline2Space, Inc. See All Filings	D	2024-02-23 11:04:03 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001894122 Filed Document 0001894122-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-23 11:04:03 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Creek Partners Venture Access Fund II, LP See All Filings	D/A	2024-02-23 10:19:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC and Morgan Creek Capital Distributors, LLC CIK Number 0001904981 Filed Document 0000919574-24-001665 Exclusions or Exemptions 506c Accepted Date 2024-02-23 10:19:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Ashia Hospitality Management Group Ltd See All Filings	D	2024-02-23 08:57:10 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Manhattan Securities Group CIK Number 0002007019 Filed Document 0002007019-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 08:57:10 UTC Type of Offering D Industry Restaurants Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
FD STONEWATER STAR EVERGREEN FUND, L.P. See All Filings	D/A	2024-02-22 19:30:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955133 Filed Document 0001955133-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 19:30:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Secured Lending III See All Filings	D/A	2024-02-22 18:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851277 Filed Document 0001851277-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-22 18:29:38 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
Shared Housing Solutions, LLC See All Filings	D/A	2024-02-22 18:29:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001822921 Filed Document 0001822921-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 18:29:15 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Oaktree Lending Partners (Acquisition), L.P. See All Filings	D	2024-02-22 16:45:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000213 Filed Document 0002000213-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 16:45:55 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 Lending Partners Feeder, L.P. See All Filings	D	2024-02-22 16:36:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000211 Filed Document 0002000211-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 16:36:05 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 Lending Partners, L.P. See All Filings	D	2024-02-22 16:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000272 Filed Document 0002000272-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 16:27:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Open Air Hotels & Resorts Inc. See All Filings	D/A	2024-02-22 16:17:54 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001998376 Filed Document 0001140361-24-009045 Exclusions or Exemptions 506c Accepted Date 2024-02-22 16:17:54 UTC Type of Offering D/A Industry Lodging and Conventions Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Ayr Wellness Inc. See All Filings	D	2024-02-22 16:08:52 UTC
Amount To Be Raised $48,857,663 Associated Brokers / Dealers N/A CIK Number 0001847462 Filed Document 0001104659-24-026531 Exclusions or Exemptions 506c Accepted Date 2024-02-22 16:08:52 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Security To Be Acquired
Private Investor Club Feeder Fund 2022-F LLC See All Filings	D	2024-02-22 14:20:56 UTC
Amount To Be Raised $5,060,000 Associated Brokers / Dealers N/A CIK Number 0002009740 Filed Document 0002009740-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 14:20:56 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
Trage Technologies Ltd See All Filings	D	2024-02-22 13:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Graeme gary hearn CIK Number 0002013010 Filed Document 0002013010-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 13:58:46 UTC Type of Offering D Industry Other Principal Place of Business MARSHALL ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Equity
Parataxis Absolute Return Fund LP See All Filings	D/A	2024-02-22 12:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811056 Filed Document 0001811056-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-22 12:54:04 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
Project Q Holdings, LLC See All Filings	D	2024-02-22 12:28:40 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002006712 Filed Document 0002006712-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 12:28:40 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
BLVD Bella Vista L.L.C. See All Filings	D	2024-02-22 12:06:13 UTC
Amount To Be Raised $1,458,700 Associated Brokers / Dealers N/A CIK Number 0002011281 Filed Document 0002011281-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 12:06:13 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Rhino Taunton B2B Investors LLC See All Filings	D/A	2024-02-22 10:56:25 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers CrowdStreet Capital LLC CIK Number 0001999719 Filed Document 0001999719-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-22 10:56:25 UTC Type of Offering D/A Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ninety 10 Sports Luxe Resort International, LLC See All Filings	D	2024-02-22 10:55:37 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002012883 Filed Document 0001896410-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-02-22 10:55:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity