Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crestline Direct Lending UL (FT), L.P. See All Filings	D/A	2023-07-17 14:35:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936768 Filed Document 0001315863-23-000667 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:35:28 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
AV Elgin 46 QOF Investors LLC See All Filings	D	2023-07-17 14:35:07 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001981234 Filed Document 0001981234-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:35:07 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SEP 1601 LESTER RD HOLDINGS LLC See All Filings	D	2023-07-17 14:32:30 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001983951 Filed Document 0001983951-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:32:30 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Navitas West Texas Investments SPV LLC See All Filings	D	2023-07-17 14:26:16 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001984502 Filed Document 0001984502-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:26:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blue Canyon New Bedford, LLC See All Filings	D	2023-07-17 14:25:40 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001985827 Filed Document 0001985827-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:25:40 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
That Hawaiian Guy's BBQ LLC See All Filings	C	2023-07-17 14:24:13 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0001983803 Filed Document 0001981921-23-000003 Accepted Date 2023-07-17 14:24:13 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
Lexington Capital Partners X, L.P. See All Filings	D/A	2023-07-17 14:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crosspoint Advisors Inc., Y.A Karni Financial Consultant Ltd., J.P. Morgan Securities LLC, Compass Group Global Advisors S.A., 414 Estructuracion, S.A. de C.V., Morgan Stanley Smith Barney LLC, DS Investment and Securities Co., Ltd, DBS Bank Ltd, DBS Bank (Hong Kong) Limited, iCapital Securities, LLC, and Constellar Capital Partners Hong Kong Limited CIK Number 0001890403 Filed Document 0001890403-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:24:03 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
Crestline Direct Lending UL (US), L.P. See All Filings	D/A	2023-07-17 14:20:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936769 Filed Document 0001315863-23-000666 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:20:31 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
NAMCO Multi Fund LLC See All Filings	D	2023-07-17 14:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983972 Filed Document 0001104659-23-081537 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:13:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FUNR See All Filings	D/A	2023-07-17 14:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947118 Filed Document 0001477932-23-005341 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:13:44 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EV3 Offshore Fund I LP See All Filings	D	2023-07-17 14:12:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001937078 Filed Document 0001937078-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 14:12:48 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
Voila Afrique LLC See All Filings	C	2023-07-17 14:12:15 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001985485 Filed Document 0001981921-23-000002 Accepted Date 2023-07-17 14:12:15 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
EV3 Fund I LP See All Filings	D	2023-07-17 14:09:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001937084 Filed Document 0001937084-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 14:09:54 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
CX Station at Clift Farm, DST See All Filings	D/A	2023-07-17 14:07:29 UTC
Amount To Be Raised $69,424,166 Associated Brokers / Dealers Huntwicke Securities, LLC, Stonecrest Capital Markets, Inc., American Trust Investment Services, Inc., Lightpath Capital, Inc., FNEX Capital, LLC, Wealthforge Securities, LLC, Independent Financial Group, LLC, Capulent LLC, Calton & Associates, Inc., McDermott Investment Services, LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, and The Strategic Financial Alliance, Inc. CIK Number 0001942116 Filed Document 0001942116-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-07-17 14:07:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
F2 Capital I 2023 LLC See All Filings	D	2023-07-17 14:05:24 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers Fusion Partners Global LLC CIK Number 0001982168 Filed Document 0001982168-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:05:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-07-17 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001540529-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:05:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-17 14:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-07-17 14:03:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Cool Cat Beverages, Inc. See All Filings	C/A	2023-07-17 14:01:04 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,235,000 CIK Number 0001979210 Filed Document 0001665160-23-001524 Accepted Date 2023-07-17 14:01:04 UTC Type of Offering C/A Security Offered Amount 15,000 Security Offered Type Other State FLORIDA
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-17 13:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Shular Hospitality Group See All Filings	C	2023-07-17 13:58:23 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $110,000 CIK Number 0001981921 Filed Document 0001981921-23-000001 Accepted Date 2023-07-17 13:58:23 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State GEORGIA
Crestline Sundance Fund, L.P. See All Filings	D/A	2023-07-17 13:58:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934599 Filed Document 0001315863-23-000665 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:58:02 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
Amber Beach Management LLC See All Filings	D	2023-07-17 13:54:41 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers WealthForge Securities LLC CIK Number 0001985772 Filed Document 0001985772-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 13:54:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
CMWA Capital Appreciation Fund LLC See All Filings	D	2023-07-17 13:48:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321086 Filed Document 0001540529-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:48:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Coral DeFi LP See All Filings	D	2023-07-17 13:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856738 Filed Document 0001856738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:40:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-17 13:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
S-Unik Fund North America, LP See All Filings	D	2023-07-17 13:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984488 Filed Document 0001984488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:39:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
SRHWC Partners, LP See All Filings	D	2023-07-17 13:36:22 UTC
Amount To Be Raised $6,200,000 Associated Brokers / Dealers N/A CIK Number 0001985476 Filed Document 0001985476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:36:22 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
82investments -- Looma SPV LLC See All Filings	D	2023-07-17 13:34:46 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001984727 Filed Document 0001984727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:34:46 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Northerly Apts LLC See All Filings	D	2023-07-17 13:34:05 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001985708 Filed Document 0001985708-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:34:05 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-17 13:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:33:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
GAM Global Rates Hedge Fund (US Domicile), a series of GAM Absolute Return Strategies, LLC See All Filings	D/A	2023-07-17 13:32:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001484560 Filed Document 0001484560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:32:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-07-17 13:31:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:31:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Providence Lending Fund, LP See All Filings	D/A	2023-07-17 13:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940989 Filed Document 0001940989-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-07-17 13:29:18 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
CMWA Defensive Strategies Partnership, LLC See All Filings	D	2023-07-17 13:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001540529 Filed Document 0001540529-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:26:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Pawleys Capital Management, LLC See All Filings	D/A	2023-07-17 13:25:41 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Pawleys Investment Advisors, LLC CIK Number 0001564182 Filed Document 0001564182-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-17 13:25:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
GAM Institutional Emerging Equity Inc. See All Filings	D/A	2023-07-17 13:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744126 Filed Document 0001744126-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:25:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CMWA Micro Cap Fund LLC See All Filings	D	2023-07-17 13:21:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001309484 Filed Document 0001309484-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:21:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Beechwood Fund LLC See All Filings	D	2023-07-17 13:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975011 Filed Document 0001975011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:13:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
CMWA Foreign Developed Partnership LLC See All Filings	D	2023-07-17 13:13:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001422816 Filed Document 0001422816-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:13:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
PSG RM ACCESS SPV, LLLP See All Filings	D	2023-07-17 13:12:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985728 Filed Document 0001985728-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-17 13:12:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NESsT SELF LLC See All Filings	D/A	2023-07-17 13:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848139 Filed Document 0001848139-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:10:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
CMWA Small Cap Fund LLC See All Filings	D	2023-07-17 13:09:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:09:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
FOKE Energy, LLC See All Filings	D	2023-07-17 13:09:09 UTC
Amount To Be Raised $15,130,000 Associated Brokers / Dealers N/A CIK Number 0001985692 Filed Document 0001985692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:09:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Avendus Enhanced Return Fund II See All Filings	D/A	2023-07-17 13:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001766746 Filed Document 0001766746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:07:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RBI NM Investment Holdings LLC See All Filings	D	2023-07-17 13:05:51 UTC
Amount To Be Raised $110,100,000 Associated Brokers / Dealers N/A CIK Number 0001985727 Filed Document 0001985727-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:05:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
HW High Yield, LLC See All Filings	D	2023-07-17 13:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820453 Filed Document 0001820453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-07-17 13:02:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-17 13:02:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-07-17 12:54:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:54:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
IMAGEN DENTAL PARTNERS, LLC See All Filings	D	2023-07-17 12:53:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001819319 Filed Document 0001819319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:53:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Westfield Select Growth Equity LP See All Filings	D/A	2023-07-17 12:51:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596870 Filed Document 0001567619-23-006615 Exclusions or Exemptions 506b Accepted Date 2023-07-17 12:51:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund