Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Braun Park Venture LLC See All Filings	D	2024-08-08 12:55:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033205 Filed Document 0002033205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:55:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Granola, Inc. See All Filings	D	2024-08-08 12:52:50 UTC
Amount To Be Raised $19,999,990 Associated Brokers / Dealers N/A CIK Number 0001969640 Filed Document 0001969640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:52:50 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Blue Heron Fund IV Investor, LLC See All Filings	D	2024-08-08 12:51:24 UTC
Amount To Be Raised $255,000 Associated Brokers / Dealers N/A CIK Number 0002032754 Filed Document 0002032754-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:51:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Brooks Business Park See All Filings	D	2024-08-08 12:49:25 UTC
Amount To Be Raised $5,700,000 Associated Brokers / Dealers N/A CIK Number 0002033202 Filed Document 0002033202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:49:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
PROSTAR HOLDINGS INC. /BC See All Filings	D	2024-08-08 12:49:01 UTC
Amount To Be Raised $2,569,750 Associated Brokers / Dealers N/A CIK Number 0001493130 Filed Document 0001493130-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:49:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Cidel Global Equity Fund LLC See All Filings	D/A	2024-08-08 12:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714762 Filed Document 0001714762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:49:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2024-08-08 12:48:10 UTC
Amount To Be Raised $1,005,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:48:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
PERPETUATE PARTICIPATING LOANS LLC See All Filings	D	2024-08-08 12:45:18 UTC
Amount To Be Raised $2,215,000 Associated Brokers / Dealers N/A CIK Number 0002000348 Filed Document 0002000348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
AFR Value Partners, L.P. See All Filings	D	2024-08-08 12:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001495097 Filed Document 0001495097-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:40:27 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
Noveome Biotherapeutics, Inc. See All Filings	D/A	2024-08-08 12:39:55 UTC
Amount To Be Raised $51,270,077 Associated Brokers / Dealers N/A CIK Number 0001478304 Filed Document 0001478304-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:39:55 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Culebra Business Park Venture LLC See All Filings	D	2024-08-08 12:37:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002033201 Filed Document 0002033201-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:37:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
XLIV Absorption LLC See All Filings	D	2024-08-08 12:36:31 UTC
Amount To Be Raised $612,000 Associated Brokers / Dealers N/A CIK Number 0002033167 Filed Document 0002033167-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:36:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Futureproof Lab, Inc. See All Filings	D	2024-08-08 12:34:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032459 Filed Document 0002032459-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:34:10 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR TA Global Alpha Fund, L.P. See All Filings	D/A	2024-08-08 12:33:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-24-000191 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:33:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OA Sugarloaf Partners, LLC See All Filings	D	2024-08-08 12:31:57 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0002033062 Filed Document 0002033062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:31:57 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Green Park Venture LLC See All Filings	D	2024-08-08 12:31:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002033200 Filed Document 0002033200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:31:21 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Galliard Broad Market Core Fund, LLC See All Filings	D/A	2024-08-08 12:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987883 Filed Document 0000898432-24-000674 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:30:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flow Pharma, Inc. See All Filings	D/A	2024-08-08 12:30:25 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001732825 Filed Document 0001732825-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:30:25 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Psionic, Inc. See All Filings	D	2024-08-08 12:27:19 UTC
Amount To Be Raised $418,566 Associated Brokers / Dealers N/A CIK Number 0001724810 Filed Document 0001724810-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:27:19 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SEG Venrex XI, L.P. See All Filings	D	2024-08-08 12:26:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032764 Filed Document 0002032764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:26:57 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
Galliard Short Core Fund, LLC See All Filings	D/A	2024-08-08 12:25:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987665 Filed Document 0000898432-24-000673 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:25:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Galliard Intermediate Aggregate Fund, LLC See All Filings	D/A	2024-08-08 12:23:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987595 Filed Document 0000898432-24-000672 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:23:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StoneTree Investment Partners Fund I, LP See All Filings	D	2024-08-08 12:16:23 UTC
Amount To Be Raised $155,000,000 Associated Brokers / Dealers Pacenote Capital LLC CIK Number 0002032074 Filed Document 0002032074-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:16:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highland Capital Management Institutional Fund II, LLC See All Filings	D/A	2024-08-08 12:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667890 Filed Document 0001667890-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:12:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NGC ENHANCED LOAN OFFSHORE FUND LP See All Filings	D/A	2024-08-08 12:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778227 Filed Document 0001778227-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:08:22 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 Equity
C-Combinator, A Public Benefit Corp See All Filings	D	2024-08-08 12:04:02 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS LLC CIK Number 0001854256 Filed Document 0001854256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:04:02 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Old 169, LLC See All Filings	D	2024-08-08 12:01:56 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002032893 Filed Document 0002032893-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 12:01:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
GENERATIONAL EQUITY LABS, INC. See All Filings	D	2024-08-08 11:56:52 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001896278 Filed Document 0001896278-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:56:52 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
FF Woodscape Investor LLC See All Filings	D	2024-08-08 11:55:54 UTC
Amount To Be Raised $5,845,000 Associated Brokers / Dealers N/A CIK Number 0002030808 Filed Document 0001104659-24-087128 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:55:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Backstage Technologies Inc. See All Filings	D	2024-08-08 11:55:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002033066 Filed Document 0002033066-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:55:21 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
FF Woodscape Co-Invest LLC See All Filings	D	2024-08-08 11:55:07 UTC
Amount To Be Raised $1,425,000 Associated Brokers / Dealers N/A CIK Number 0002031030 Filed Document 0001104659-24-087127 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NGC ENHANCED LOAN FUND LP See All Filings	D/A	2024-08-08 11:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778200 Filed Document 0001778227-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:44:44 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
NGC LOAN FUND LP See All Filings	D/A	2024-08-08 11:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778237 Filed Document 0001778227-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:41:05 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
Cornerstone Real Estate Holdings LLC See All Filings	D/A	2024-08-08 11:30:15 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Clifford Sullivan CIK Number 0002030626 Filed Document 0002030626-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:30:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Debt
Aerus Capital Partners, LP See All Filings	D/A	2024-08-08 11:23:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823743 Filed Document 0002024179-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:23:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HPS Offshore Sustainability & Energy Transition Fund, SCSp See All Filings	D/A	2024-08-08 11:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983841 Filed Document 0001731227-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:14:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
HPS Sustainability & Energy Transition Fund Feeder, L.P. See All Filings	D/A	2024-08-08 11:13:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983569 Filed Document 0001731227-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:13:10 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
HPS Sustainability & Energy Transition Fund, L.P. See All Filings	D/A	2024-08-08 11:11:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983622 Filed Document 0001731227-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:11:22 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 Equity
Rubicon Partners VI SCSp See All Filings	D	2024-08-08 11:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002032734 Filed Document 0002032734-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:10:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
FoodSocial, Inc. See All Filings	D	2024-08-08 11:06:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001992294 Filed Document 0001992294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:06:57 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PEAK ROCK CAPITAL EXECUTIVE CREDIT FUND III LP See All Filings	D/A	2024-08-08 11:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916226 Filed Document 0001916226-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 11:00:59 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
Vertical Orthopaedics, Inc. See All Filings	D/A	2024-08-08 10:39:34 UTC
Amount To Be Raised $4,185,500 Associated Brokers / Dealers N/A CIK Number 0002012461 Filed Document 0002009355-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:39:34 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Global Impact Access Partnership II, LP See All Filings	D/A	2024-08-08 10:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820794 Filed Document 0001566114-24-000068 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:32:57 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
AQR Apex Fund II, L.P. See All Filings	D/A	2024-08-08 10:28:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001985369 Filed Document 0001405086-24-000190 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:28:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Adaptive Multi-Asset Master Account III, L.P. See All Filings	D/A	2024-08-08 10:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001940102 Filed Document 0001405086-24-000189 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:27:09 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 Pooled Investment Fund
AQR Offshore Multi-Strategy Fund XXII, L.P. See All Filings	D/A	2024-08-08 10:25:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001940099 Filed Document 0001405086-24-000188 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:25:26 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
TPEG 2021 Chief Investors LLC See All Filings	D	2024-08-08 10:25:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001904238 Filed Document 0001904238-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:25:22 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-08-08 10:23:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:23:27 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
DCP Tree LP See All Filings	D/A	2024-08-08 10:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984877 Filed Document 0000919574-24-004298 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:22:40 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
Eastlight Value Partners, LP See All Filings	D/A	2024-08-08 10:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001749910 Filed Document 0001749910-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-08 10:22:21 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