Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oakwood Lending, LLC See All Filings	D	2024-07-11 12:37:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001734948 Filed Document 0001734948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:37:20 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Brown Advisory Blackbird Investors 2, LLC See All Filings	D	2024-07-11 12:36:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018184 Filed Document 0002018184-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:36:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cohen & Steers Real Estate Opportunities D Fund, L.P. See All Filings	D/A	2024-07-11 12:30:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932792 Filed Document 0001932792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:30:52 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
MorphAI Technologies, Inc. See All Filings	D	2024-07-11 12:29:04 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002029319 Filed Document 0002029319-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:29:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Brown Advisory Blackbird Investors, LLC See All Filings	D	2024-07-11 12:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018288 Filed Document 0002018288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose Street Partners Ltd See All Filings	D/A	2024-07-11 12:25:05 UTC
Amount To Be Raised $18,628,878 Associated Brokers / Dealers N/A CIK Number 0001997510 Filed Document 0001997510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:25:05 UTC Type of Offering D/A Industry Business Services Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Brand Engagement Network Inc. See All Filings	D	2024-07-11 12:23:27 UTC
Amount To Be Raised $420,000 Associated Brokers / Dealers N/A CIK Number 0001838163 Filed Document 0001493152-24-026909 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:23:27 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Brand Engagement Network Inc. See All Filings	D	2024-07-11 12:22:08 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001838163 Filed Document 0001493152-24-026907 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:22:08 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
RPNT Autumn Woods Investors, LLC See All Filings	D	2024-07-11 12:19:08 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0002029316 Filed Document 0002029316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:19:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
DCM Bain Capital Private Credit Fund LLC See All Filings	D	2024-07-11 12:17:59 UTC
Amount To Be Raised $57,161,225 Associated Brokers / Dealers N/A CIK Number 0002015110 Filed Document 0002015110-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:17:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Real Estate Opportunities Employee Feeder, L.P. See All Filings	D/A	2024-07-11 12:15:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932794 Filed Document 0001932794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:15:44 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 Pooled Investment Fund
Mi-Helper SPV, LP See All Filings	D	2024-07-11 12:12:15 UTC
Amount To Be Raised $1,017,500 Associated Brokers / Dealers N/A CIK Number 0002029535 Filed Document 0002029535-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:12:15 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
C6 Partners II LP See All Filings	D/A	2024-07-11 12:02:13 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001938451 Filed Document 0001938451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:02:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
TC Five Star, LLC See All Filings	D	2024-07-11 12:00:31 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002029940 Filed Document 0002029940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 12:00:31 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Equity
Cohen & Steers Real Estate Opportunities TE Fund, L.P. See All Filings	D/A	2024-07-11 11:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932798 Filed Document 0001932798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:52:58 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
Arrowhead 59 LLC See All Filings	D	2024-07-11 11:52:03 UTC
Amount To Be Raised $5,278,125 Associated Brokers / Dealers N/A CIK Number 0002025718 Filed Document 0002025718-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:52:03 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Penta Parent Holdings, LP See All Filings	D	2024-07-11 11:51:59 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002019354 Filed Document 0001213900-24-060712 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:51:59 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AUGUST EQUITY PARTNERS VI A LP See All Filings	D	2024-07-11 11:41:45 UTC
Amount To Be Raised $311,162,187 Associated Brokers / Dealers Athos Partners SAM CIK Number 0002028695 Filed Document 0002028695-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:41:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
EpiWatch, Inc. See All Filings	D	2024-07-11 11:38:14 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001861587 Filed Document 0001861587-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:38:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Cohen & Steers Real Estate Opportunities Fund, L.P. See All Filings	D/A	2024-07-11 11:38:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers COHEN & STEERS SECURITIES, LLC CIK Number 0001932685 Filed Document 0001932685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:38:08 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
Perryridge Partners Cayman LP See All Filings	D	2024-07-11 11:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021707 Filed Document 0000902664-24-004671 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:28:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Perryridge Partners US LP See All Filings	D	2024-07-11 11:26:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021799 Filed Document 0000902664-24-004670 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
3Daughters, Inc. See All Filings	D/A	2024-07-11 11:25:35 UTC
Amount To Be Raised $6,440,150 Associated Brokers / Dealers N/A CIK Number 0001952878 Filed Document 0001952878-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:25:35 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TWIN OAKS QP LP See All Filings	D/A	2024-07-11 11:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001103467 Filed Document 0001103467-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:18:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Kobo Resources Inc. See All Filings	D	2024-07-11 11:15:18 UTC
Amount To Be Raised $904,208 Associated Brokers / Dealers N/A CIK Number 0002027428 Filed Document 0002027428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:15:18 UTC Type of Offering D Industry Other Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
BP Opportunities Partners III, LP See All Filings	D	2024-07-11 11:14:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002020790 Filed Document 0002020790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
All Peaks Fund 1 LP See All Filings	D/A	2024-07-11 11:14:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029648 Filed Document 0002029648-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:14:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWIN OAKS LP See All Filings	D/A	2024-07-11 11:14:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001004413 Filed Document 0001004413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:14:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
iSwiss Hedge Fund LLC See All Filings	D	2024-07-11 11:00:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ALEO CHRISTOPHER CIK Number 0002029903 Filed Document 0002029903-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 11:00:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Option To Acquire
Santander Orchard Focused Infrastructure Special Situations, a sub-fund of Santander Global Alternative Investment Fund SCSP SICAV RAIF See All Filings	D	2024-07-11 10:59:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gallatin Capital LLC and RSP Investments LLC CIK Number 0002028597 Filed Document 0000919574-24-003991 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:59:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HW High Yield, LLC See All Filings	D	2024-07-11 10:53:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820453 Filed Document 0001820453-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:53:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RocketFrac Services Ltd. See All Filings	D	2024-07-11 10:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747910 Filed Document 0001747910-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:51:39 UTC Type of Offering D Industry Oil and Gas Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Altura Capital Fund III, LP See All Filings	D/A	2024-07-11 10:42:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001862183 Filed Document 0001862183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:42:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2815 CHURCH ST LLC See All Filings	D	2024-07-11 10:37:37 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002028905 Filed Document 0002028905-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:37:37 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Phoenix Equity Partners 2022 L.P. See All Filings	D	2024-07-11 10:33:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies International Limited CIK Number 0002028019 Filed Document 0002028019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:33:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Altura Economic Opportunity Fund I, LLC See All Filings	D/A	2024-07-11 10:31:22 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001862397 Filed Document 0001862397-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:31:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EPT 16 LLC See All Filings	D	2024-07-11 10:25:06 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002027033 Filed Document 0002027033-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:25:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
1742 MONROE FUNDING L.P. See All Filings	D	2024-07-11 10:22:46 UTC
Amount To Be Raised $3,400,000 Associated Brokers / Dealers N/A CIK Number 0002029507 Filed Document 0001013594-24-000573 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:22:46 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
38 COMMERCE 2 FUNDING L.P. See All Filings	D	2024-07-11 10:16:40 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002029515 Filed Document 0001013594-24-000572 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:16:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EPICYPHER, INC. See All Filings	D	2024-07-11 10:09:37 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001571691 Filed Document 0001571691-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:09:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund See All Filings	D/A	2024-07-11 10:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001781757 Filed Document 0000902664-24-004668 Exclusions or Exemptions 506b Accepted Date 2024-07-11 10:03:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arvin Capital Partners LP See All Filings	D/A	2024-07-11 09:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872709 Filed Document 0000919574-24-003989 Exclusions or Exemptions 506b Accepted Date 2024-07-11 09:54:35 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
Her M.D., Inc. See All Filings	D	2024-07-11 09:51:48 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001816044 Filed Document 0000911420-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-07-11 09:51:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRP EL Offshore Fund Ltd. See All Filings	D/A	2024-07-11 09:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539540 Filed Document 0001405086-24-000165 Exclusions or Exemptions 506b Accepted Date 2024-07-11 09:49:56 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 GRP 10 Offshore Fund Ltd. See All Filings	D/A	2024-07-11 09:49:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001523660 Filed Document 0001405086-24-000164 Exclusions or Exemptions 506b Accepted Date 2024-07-11 09:49:00 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 SPAC Opportunities Offshore Fund, L.P. See All Filings	D/A	2024-07-11 09:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001942501 Filed Document 0001405086-24-000163 Exclusions or Exemptions 506b Accepted Date 2024-07-11 09:48:03 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 Style Premia Offshore Fund II, L.P. See All Filings	D/A	2024-07-11 09:46:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001617196 Filed Document 0001405086-24-000162 Exclusions or Exemptions 506b Accepted Date 2024-07-11 09:46:49 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 TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2024-07-11 09:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-24-000161 Exclusions or Exemptions 506b Accepted Date 2024-07-11 09:45:32 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
Axebrook Credit Alpha Fund Ltd See All Filings	D/A	2024-07-11 09:45:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001555932 Filed Document 0000919574-24-003987 Exclusions or Exemptions 506b Accepted Date 2024-07-11 09:45:05 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
AQR TA Legacy Fund, LLC See All Filings	D/A	2024-07-11 09:44:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Rockefeller Financial LLC CIK Number 0001714807 Filed Document 0001405086-24-000160 Exclusions or Exemptions 506b Accepted Date 2024-07-11 09:44:23 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