Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Delphin Multi-Asset Fund See All Filings	D/A	2025-11-13 10:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001829524 Filed Document 0001829524-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-11-13 10:55:32 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 Equity
Multicook LA, LLC See All Filings	C/A	2025-10-07 17:17:27 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002081888 Filed Document 0002081888-25-000001 Accepted Date 2025-10-07 17:17:27 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Artis TechBio Multiclass SPV, L.P. See All Filings	D/A	2025-08-29 16:16:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FNEX CAPITAL, LLC CIK Number 0001896198 Filed Document 0000935836-25-000584 Exclusions or Exemptions 506b Accepted Date 2025-08-29 16:16:06 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
Multicook LA, LLC See All Filings	C	2025-08-18 10:18:58 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002081888 Filed Document 0002063604-25-000208 Accepted Date 2025-08-18 10:18:58 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Baldwin Multi-Well Joint Venture See All Filings	D	2025-01-08 15:11:50 UTC
Amount To Be Raised $890,625 Associated Brokers / Dealers N/A CIK Number 0002050348 Filed Document 0001654954-25-000192 Exclusions or Exemptions 506c Accepted Date 2025-01-08 15:11:50 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Baldwin Multi-Well GY Joint Venture See All Filings	D	2025-01-02 15:22:13 UTC
Amount To Be Raised $890,625 Associated Brokers / Dealers N/A CIK Number 0002049657 Filed Document 0001654954-25-000051 Exclusions or Exemptions 506c Accepted Date 2025-01-02 15:22:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Origin Multifamily Credit Fund, LLC See All Filings	D/A	2024-12-30 11:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869087 Filed Document 0000950123-24-012393 Exclusions or Exemptions 506c Accepted Date 2024-12-30 11:01:07 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
Poloidal Capital MultiCore LP See All Filings	D	2024-12-11 12:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047835 Filed Document 0002047835-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-12-11 12:07:51 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
Delphin Multi-Asset Fund See All Filings	D/A	2024-12-06 13:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001829524 Filed Document 0000911420-24-000263 Exclusions or Exemptions 506b Accepted Date 2024-12-06 13:01:06 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 Equity
JD Euroway Ventures Balanced Multiclass LP See All Filings	D/A	2024-04-17 10:21:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876960 Filed Document 0001876960-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-17 10:21:44 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
Multicoin Capital Fund, LP See All Filings	D/A	2024-02-09 14:59:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735042 Filed Document 0001735042-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-09 14:59:50 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
Artis TechBio Multiclass SPV, L.P. See All Filings	D/A	2024-01-11 16:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FNEX CAPITAL, LLC CIK Number 0001896198 Filed Document 0000935836-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-01-11 16:11:12 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
Origin Multifamily Credit Fund, LLC See All Filings	D/A	2023-12-28 08:41:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869087 Filed Document 0001869087-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-28 08:41:55 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
Delphin Multi-Asset Fund See All Filings	D/A	2023-12-22 12:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001829524 Filed Document 0001567619-23-007900 Exclusions or Exemptions 506b Accepted Date 2023-12-22 12:56:43 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
Artis TechBio Multiclass SPV, L.P. See All Filings	D/A	2023-10-27 14:16:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896198 Filed Document 0000935836-23-000674 Exclusions or Exemptions 506b Accepted Date 2023-10-27 14:16:57 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
Delphin Multi-Asset Fund See All Filings	D/A	2022-12-30 13:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001829524 Filed Document 0001567619-22-022121 Exclusions or Exemptions 506b Accepted Date 2022-12-30 13:35:17 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 Equity
OurCrowd (Investment in MultiV) L.P. See All Filings	D	2022-12-27 08:57:56 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001779842 Filed Document 0001779842-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-27 08:57:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Origin Multifamily Credit Fund, LLC See All Filings	D/A	2022-11-18 09:21:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869087 Filed Document 0001209191-22-057786 Exclusions or Exemptions 506c Accepted Date 2022-11-18 09:21:29 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
Minturn Mountain Multi Family Fund I LP See All Filings	D	2022-10-06 15:07:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Daniela Messina CIK Number 0001945807 Filed Document 0001945807-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-10-06 15:07:35 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2022-09-16 07:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-22-004280 Exclusions or Exemptions 506b Accepted Date 2022-09-16 07:50:07 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
Valkyrie Multi-Coin Trust See All Filings	D/A	2022-09-15 14:17:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907110 Filed Document 0001907110-22-000005 Exclusions or Exemptions 506c Accepted Date 2022-09-15 14:17:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Multicast Data Delivery Inc. See All Filings	D	2022-09-08 12:10:41 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001945549 Filed Document 0001945549-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-08 12:10:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Other
Ball Multicoin Bitwise Metaverse Index Fund See All Filings	D	2022-08-04 12:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001941191 Filed Document 0001941191-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-08-04 12:51:56 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corbin Multi-Strategy Fund, LLC See All Filings	D/A	2022-07-15 10:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001508782 Filed Document 0000926877-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-07-15 10:14:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BKCoin Multi-Strategy Fund LP See All Filings	D	2022-06-15 09:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933854 Filed Document 0001933854-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-06-15 09:07:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Valkyrie Multi-Coin Trust See All Filings	D/A	2022-06-01 17:32:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907110 Filed Document 0001907110-22-000004 Exclusions or Exemptions 506c Accepted Date 2022-06-01 17:32:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALC Multicoin, a series of Ad Lunam Capital LLC See All Filings	D	2022-05-24 21:03:19 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0001916076 Filed Document 0001916076-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-24 21:03:19 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
AUSTIN MULTIFAMILY INVESTMENT PARTNERS LLC See All Filings	D	2022-05-20 13:47:08 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001743531 Filed Document 0001743531-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-20 13:47:08 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MULTICOIN VENTURE FUND III-A US, LP See All Filings	D	2022-02-04 16:11:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907368 Filed Document 0001907368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-04 16:11:52 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
MULTICOIN VENTURE FUND III US, LP See All Filings	D	2022-02-04 16:08:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907002 Filed Document 0001907002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-02-04 16:08:14 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
JD Euroway Ventures Balanced Multiclass LP See All Filings	D/A	2022-01-18 19:29:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876960 Filed Document 0001876960-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-18 19:29:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
JD Euroway Ventures Balanced Multiclass LP See All Filings	D/A	2022-01-18 18:17:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876960 Filed Document 0001876960-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-18 18:17:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Comstock MultiChain Fund, L.P. See All Filings	D	2022-01-12 19:55:21 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001892613 Filed Document 0001892613-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-12 19:55:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delphin Multi-Asset Fund See All Filings	D/A	2021-11-15 16:15:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001829524 Filed Document 0001567619-21-020443 Exclusions or Exemptions 506b Accepted Date 2021-11-15 16:15:54 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
Origin Multifamily Credit Fund, LLC See All Filings	D	2021-06-25 13:00:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001869087 Filed Document 0001209191-21-043245 Exclusions or Exemptions 506b Accepted Date 2021-06-25 13:00:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alvin Multifamily Investments LLC See All Filings	D	2021-04-14 17:02:27 UTC
Amount To Be Raised $3,065,000 Associated Brokers / Dealers N/A CIK Number 0001856742 Filed Document 0001856742-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-04-14 17:02:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Multicoin Venture Fund II US, LP See All Filings	D	2020-11-19 18:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bridge Alternatives Securites, LLC CIK Number 0001832959 Filed Document 0001832959-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-11-19 18:09:52 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
Delphin Multi-Asset Fund See All Filings	D	2020-11-13 13:04:52 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers Interactive Brokers LLC CIK Number 0001829524 Filed Document 0001567619-20-019463 Exclusions or Exemptions 506b Accepted Date 2020-11-13 13:04:52 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
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2020-09-18 08:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-20-003369 Exclusions or Exemptions 506b Accepted Date 2020-09-18 08:41:44 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
Corbin Multi-Strategy Fund, LLC See All Filings	D/A	2020-07-17 10:04:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001508782 Filed Document 0000926877-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-07-17 10:04:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2019-09-20 10:53:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-19-003782 Exclusions or Exemptions 506b Accepted Date 2019-09-20 10:53:09 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
Corbin Multi-Strategy Fund, LLC See All Filings	D/A	2019-07-18 12:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001508782 Filed Document 0000926877-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-07-18 12:50:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in MultiV) L.P. See All Filings	D	2019-06-17 08:09:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779842 Filed Document 0001779842-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-06-17 08:09:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Multicoin Concentrated Fund I, LP See All Filings	D/A	2019-05-14 14:18:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001712878 Filed Document 0001735042-19-000002 Exclusions or Exemptions 506c Accepted Date 2019-05-14 14:18:58 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
Multicoin Concentrated Fund II, LP See All Filings	D/A	2019-05-14 14:09:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735042 Filed Document 0001735042-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-05-14 14:09:52 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
GAI Corbin Multi-Strategy Fund, LLC See All Filings	D/A	2018-09-25 11:50:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Advisors, LLC CIK Number 0001508782 Filed Document 0001748316-18-000004 Exclusions or Exemptions 506b Accepted Date 2018-09-25 11:50:59 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 Pooled Investment Fund
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. See All Filings	D/A	2018-09-21 09:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531095 Filed Document 0000902664-18-003509 Exclusions or Exemptions 506b Accepted Date 2018-09-21 09:38:40 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 Equity
Multicoin Opportunities Fund I, L.P. See All Filings	D	2018-08-16 16:54:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001750409 Filed Document 0001750409-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-08-16 16:54:39 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
AUSTIN MULTIFAMILY INVESTMENT PARTNERS LLC See All Filings	D	2018-06-26 15:57:40 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001743531 Filed Document 0001743531-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-06-26 15:57:40 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Multicoin Concentrated Fund II, LP See All Filings	D	2018-03-20 13:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735042 Filed Document 0001735042-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-03-20 13:19:36 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