Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Extract Capital Offshore Ltd See All Filings	D/A	2025-01-23 14:07:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001622041 Filed Document 0001542746-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:07:52 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
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2025-01-23 14:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-25-000032 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:07:12 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte LLP See All Filings	D/A	2025-01-23 14:02:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:02:38 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Extract Capital LP See All Filings	D/A	2025-01-23 14:02:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542746 Filed Document 0001542746-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:02:04 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
STACK SJ HOLDINGS PARENT A REIT, LLC See All Filings	D	2025-01-23 14:01:32 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002050610 Filed Document 0002050610-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:01:32 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte Financial Advisory Services LLP See All Filings	D/A	2025-01-23 14:00:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-01-23 14:00:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE CONSULTING LLP See All Filings	D/A	2025-01-23 13:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:58:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pacific Rim Properties XXI, LLC See All Filings	D	2025-01-23 13:57:50 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Robert Young CIK Number 0002053026 Filed Document 0002053026-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:57:50 UTC Type of Offering D Industry Investing Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
DELOITTE & TOUCHE LLP See All Filings	D/A	2025-01-23 13:56:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:56:32 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Heartland Industrial Properties, LLC See All Filings	D	2025-01-23 13:54:23 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0002053014 Filed Document 0002053014-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:54:23 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Boerne Investment, LLC See All Filings	D	2025-01-23 13:46:13 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0002051757 Filed Document 0002051757-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:46:13 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pi Health Inc. See All Filings	D	2025-01-23 13:30:11 UTC
Amount To Be Raised $28,725 Associated Brokers / Dealers N/A CIK Number 0002015543 Filed Document 0002015543-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:30:11 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Clare Meadows Investors LLC See All Filings	D	2025-01-23 13:29:08 UTC
Amount To Be Raised $3,127,000 Associated Brokers / Dealers N/A CIK Number 0002052928 Filed Document 0002052928-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:29:08 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keep Moving Inc. See All Filings	D	2025-01-23 13:28:39 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001601063 Filed Document 0001601063-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:28:39 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Silvercrest Municipal Advantage Portfolio S LLC See All Filings	D/A	2025-01-23 13:26:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Papamarkou Wellner & Co., Inc. CIK Number 0001630671 Filed Document 0000919574-25-000465 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:26:45 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
East Rock Family Partners LLC See All Filings	D/A	2025-01-23 13:26:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006948 Filed Document 0002006948-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:26:22 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
AREG US Fund IX Industrial REIT LLC See All Filings	D	2025-01-23 13:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ICA, LLC CIK Number 0002052962 Filed Document 0002052962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:25:40 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PI Fund V AP Co-Invest (Ontario), L.P. See All Filings	D	2025-01-23 13:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002053008 Filed Document 0002053008-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:25:33 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
WAGMI 141 - WAGMI Master LLC See All Filings	D	2025-01-23 13:10:19 UTC
Amount To Be Raised $115,500 Associated Brokers / Dealers N/A CIK Number 0002053054 Filed Document 0002053054-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:10:19 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
WAGMI 140 - WAGMI Master LLC See All Filings	D	2025-01-23 13:07:02 UTC
Amount To Be Raised $198,923 Associated Brokers / Dealers N/A CIK Number 0002053052 Filed Document 0002053052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:07:02 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
Poolhouse, a series of Sharp Alpha LLC See All Filings	D	2025-01-23 13:03:52 UTC
Amount To Be Raised $2,354,467 Associated Brokers / Dealers N/A CIK Number 0002053080 Filed Document 0002053080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:03:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dreavent 11, LP See All Filings	D	2025-01-23 12:44:11 UTC
Amount To Be Raised $940,685 Associated Brokers / Dealers N/A CIK Number 0002025020 Filed Document 0002025020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:44:11 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
RIGSBEE OWNER LLC See All Filings	D	2025-01-23 12:27:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001875409 Filed Document 0001875409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:27:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
333 Capital Series of 4Alts Platform LLC See All Filings	D/A	2025-01-23 12:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006117 Filed Document 0002006117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:22:52 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
HOW GLORY GOES LTD LIABILITY CO See All Filings	D	2025-01-23 12:21:02 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002052957 Filed Document 0002052957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:21:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kinterra Critical Materials & Infrastructure Opportunities Fund II, LP See All Filings	D	2025-01-23 12:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0002052692 Filed Document 0002052692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZETAGEN THERAPEUTICS, INC. See All Filings	D	2025-01-23 12:15:31 UTC
Amount To Be Raised $6,173,828 Associated Brokers / Dealers N/A CIK Number 0001730728 Filed Document 0001730728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:15:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Digital Infrastructure Fund III-C LP See All Filings	D/A	2025-01-23 12:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922839 Filed Document 0001922846-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:13:39 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
Blue Owl Digital Infrastructure Fund III-B LP See All Filings	D/A	2025-01-23 12:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922845 Filed Document 0001922846-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:12:15 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
MVP LS FUND DXLII LLC See All Filings	D/A	2025-01-23 12:11:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049128 Filed Document 0002049128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:11:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Blue Owl Digital Infrastructure Fund III-A LP See All Filings	D/A	2025-01-23 12:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922846 Filed Document 0001922846-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:11:05 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
Sandton Fund VI Co-Invest LP See All Filings	D	2025-01-23 12:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052221 Filed Document 0002052221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:02:46 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
HAPPY SNEEZE INVESTORS 2023 LLC See All Filings	D	2025-01-23 12:02:24 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Whittney Beard CIK Number 0002052905 Filed Document 0002052905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:02:24 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oak Hill Apartments VIII, LLC See All Filings	D	2025-01-23 11:59:54 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002052694 Filed Document 0002052694-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:59:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dover Commons Apartments VIII, LLC See All Filings	D	2025-01-23 11:56:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052715 Filed Document 0002052694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:56:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ralston Park Apartments VII, LLC See All Filings	D	2025-01-23 11:47:33 UTC
Amount To Be Raised $32,500,000 Associated Brokers / Dealers N/A CIK Number 0002052748 Filed Document 0002052694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:47:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Investments Foundations Fund-A, L.P. See All Filings	D	2025-01-23 11:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050218 Filed Document 0002050218-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:46:29 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
AIR DIVERSIFIED LIFE STRATEGY QC LP See All Filings	D	2025-01-23 11:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052942 Filed Document 0002052942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:44:09 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
Fifth Avenue Private Equity 18 LLC See All Filings	D	2025-01-23 11:42:04 UTC
Amount To Be Raised $1,434,280,000 Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0002052922 Filed Document 0002052922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:42:04 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
C3N Technologies, Inc. See All Filings	D	2025-01-23 11:40:49 UTC
Amount To Be Raised $1,185,000 Associated Brokers / Dealers none CIK Number 0001947940 Filed Document 0001947940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:40:49 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Phylos Bioscience, Inc. See All Filings	D/A	2025-01-23 11:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:40:02 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Demesne Resources Ltd. See All Filings	D	2025-01-23 11:39:35 UTC
Amount To Be Raised $48,649 Associated Brokers / Dealers N/A CIK Number 0002049560 Filed Document 0001183740-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:39:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GFX Labs, Inc. See All Filings	D	2025-01-23 11:32:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883675 Filed Document 0001883675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:32:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Imagen Hoffman Dental Care Support Services, LLC See All Filings	D	2025-01-23 11:31:12 UTC
Amount To Be Raised $1,686,178 Associated Brokers / Dealers N/A CIK Number 0002052978 Filed Document 0002052978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:31:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lumati Holdings, LLC See All Filings	D/A	2025-01-23 11:24:56 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002035963 Filed Document 0002035963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:24:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Option To Acquire
Nautico Flagship Fund, LLC See All Filings	D/A	2025-01-23 11:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962712 Filed Document 0001962712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Alternative Premia Master Account, L.P. See All Filings	D/A	2025-01-23 11:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796277 Filed Document 0001405086-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:13:25 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
AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. See All Filings	D/A	2025-01-23 11:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors and AQR Investments, LLC CIK Number 0001664688 Filed Document 0001405086-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:12:28 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 Pooled Investment Fund
CNH Diversified Opportunities Master Account, L.P. See All Filings	D/A	2025-01-23 11:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001541802 Filed Document 0001405086-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:11:32 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
AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD See All Filings	D/A	2025-01-23 11:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001693003 Filed Document 0001405086-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:10:43 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