Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PF Block 4 Fund - Parking/Residential/Retail (OZ), a Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:39:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934457 Filed Document 0001934470-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:39:12 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 4 Fund - Parking/Residential/Retail, a Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:35:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934465 Filed Document 0001934470-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:35:41 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Sow Good Inc. See All Filings	D	2023-11-22 13:33:39 UTC
Amount To Be Raised $2,770,872 Associated Brokers / Dealers N/A CIK Number 0001490161 Filed Document 0001437749-23-032863 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:33:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 3 Fund - Office/Retail/Residential (OZ), a Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:32:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934485 Filed Document 0001934470-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:32:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 3 Fund - Office/Retail/Residential, a Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:27:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934484 Filed Document 0001934470-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:27:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 2 Fund - Historic (OZ), a Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:24:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934483 Filed Document 0001934470-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:24:21 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 2 Fund - Historic, a Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:21:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934482 Filed Document 0001934470-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:21:14 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 1 Fund -Office/Retail (OZ), a Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:17:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934477 Filed Document 0001934470-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:17:37 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
PF Block 1 Fund -Office/Retail, a Series of PF Capital Fund, LP See All Filings	D/A	2023-11-22 13:12:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934470 Filed Document 0001934470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:12:54 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Planet Fitmex Parallel, LLC See All Filings	D	2023-11-22 13:05:50 UTC
Amount To Be Raised $28,605,000 Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0002000907 Filed Document 0002000907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:05:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Phinite Inc. See All Filings	D	2023-11-22 13:05:38 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001898157 Filed Document 0001898157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:05:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TIXOLOGI, INC. See All Filings	D	2023-11-22 13:00:49 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001906268 Filed Document 0001906268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 13:00:49 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NO-0919 Fund I, a series of Liberty's Angels, LP See All Filings	D	2023-11-22 12:56:29 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0002001820 Filed Document 0002001820-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:56:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linse Capital VER II LLC See All Filings	D	2023-11-22 12:55:39 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. and Raymond James & Associates, Inc. CIK Number 0001998305 Filed Document 0001998305-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:55:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Precise Systems Holdings, LLC See All Filings	D	2023-11-22 12:54:28 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001963994 Filed Document 0001566114-23-000112 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:54:28 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Grand Central Music Feeder Fund I, LP See All Filings	D	2023-11-22 12:49:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002001714 Filed Document 0002001631-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:49:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GULP DATA, INC. See All Filings	D	2023-11-22 12:46:14 UTC
Amount To Be Raised $3,059,000 Associated Brokers / Dealers N/A CIK Number 0001999387 Filed Document 0001999387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:46:14 UTC Type of Offering D Industry Other Technology Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Debt
Grand Central Music Fund I, LP See All Filings	D	2023-11-22 12:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002001631 Filed Document 0002001631-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:43:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Callpod, Inc. See All Filings	D/A	2023-11-22 12:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823303 Filed Document 0001823303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:28:05 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Golden Bird India Fund LP See All Filings	D	2023-11-22 12:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001578 Filed Document 0001999832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:20:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CORE ASSETS CORP. See All Filings	D	2023-11-22 12:17:10 UTC
Amount To Be Raised $372,163 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001853599 Filed Document 0001085037-23-000121 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:17:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sora Revere Owner LLC See All Filings	D	2023-11-22 12:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962302 Filed Document 0001567619-23-007756 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:12:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Private Investments Class D Fund - TE, L.P. See All Filings	D	2023-11-22 12:05:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997970 Filed Document 0001997970-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:05:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Quail Run Owner LLC See All Filings	D	2023-11-22 12:05:17 UTC
Amount To Be Raised $10,825,000 Associated Brokers / Dealers N/A CIK Number 0002001953 Filed Document 0002001953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:05:17 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Miller Consumer Capital, LP See All Filings	D/A	2023-11-22 12:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889177 Filed Document 0000919574-23-006502 Exclusions or Exemptions 506b Accepted Date 2023-11-22 12:02:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Overstone Fund Plc. See All Filings	D/A	2023-11-22 11:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001341344 Filed Document 0001012975-23-000490 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:58:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Round River Research Corp See All Filings	D	2023-11-22 11:50:39 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001833073 Filed Document 0001833073-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:50:39 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
SMX INVESTCO LLC See All Filings	D	2023-11-22 11:47:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001018 Filed Document 0002000923-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:47:46 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Peerlogic Technologies, Inc. See All Filings	D	2023-11-22 11:46:08 UTC
Amount To Be Raised $5,650,000 Associated Brokers / Dealers N/A CIK Number 0001941802 Filed Document 0001941802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:46:08 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Diversified Private Investments Class B Fund - TE, L.P. See All Filings	D	2023-11-22 11:46:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998143 Filed Document 0001998143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:46:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Goudy Park Capital International, L.P. See All Filings	D/A	2023-11-22 11:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893120 Filed Document 0001893120-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:40:59 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
Vista Del Norte Owner LLC See All Filings	D	2023-11-22 11:35:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002001932 Filed Document 0002001932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:35:49 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
BUYANDSHIP A SERIES OF VUVP FUND LLC See All Filings	D	2023-11-22 11:32:25 UTC
Amount To Be Raised $102,485 Associated Brokers / Dealers N/A CIK Number 0001996248 Filed Document 0001996248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:32:25 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SMX Holdings LLC See All Filings	D	2023-11-22 11:31:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000923 Filed Document 0002000923-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:31:31 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MESA ACCESS FUND LLC See All Filings	D	2023-11-22 11:31:05 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002002052 Filed Document 0002002052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:31:05 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
GoldenTree Private Credit Fund (Cayman) LP See All Filings	D/A	2023-11-22 11:13:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952298 Filed Document 0001315863-23-000891 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:13:44 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
GoldenTree Private Credit Fund LP See All Filings	D/A	2023-11-22 11:12:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952299 Filed Document 0001315863-23-000890 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:12:19 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
BBH CEDAR STREET EQUITY LP See All Filings	D/A	2023-11-22 11:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986295 Filed Document 0001986295-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-22 11:09:03 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
Fort Myers BTR DST See All Filings	D/A	2023-11-22 10:55:28 UTC
Amount To Be Raised $54,462,042 Associated Brokers / Dealers Lightpath Capital, Inc., DAI Securities, LLC, Peak Brokerage Services, LLC, Invicta Capital LLC, Independent Financial Group, LLC, Concorde Investment Services, LLC, and Realized Financial, Inc. CIK Number 0001996391 Filed Document 0001996391-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:55:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Atraverse Medical, Inc. See All Filings	D/A	2023-11-22 10:55:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001966196 Filed Document 0001966196-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:55:12 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
East One Commodity Fund Ltd See All Filings	D/A	2023-11-22 10:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers -- CIK Number 0001783031 Filed Document 0000919574-23-006496 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:53:40 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
AQR Multi-Strategy Fund VII, L.P. See All Filings	D/A	2023-11-22 10:52:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001606465 Filed Document 0001405086-23-000289 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:52:35 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 GRP 10 Master Account Ltd. See All Filings	D/A	2023-11-22 10:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796330 Filed Document 0001405086-23-000288 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:51:17 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 REAL ASSET FUND II, L.P. See All Filings	D/A	2023-11-22 10:50:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001512458 Filed Document 0001405086-23-000287 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:50:15 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 Real Return Master Account, L.P. See All Filings	D/A	2023-11-22 10:49:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796338 Filed Document 0001405086-23-000286 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:49:07 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 Pooled Investment Fund
AQR Multi-Strategy Fund X, L.P. See All Filings	D/A	2023-11-22 10:48:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001654613 Filed Document 0001405086-23-000285 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:48:05 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 GRPT EL Master Account Ltd. See All Filings	D/A	2023-11-22 10:46:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796332 Filed Document 0001405086-23-000284 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:46:03 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
Sabavi Home LLC See All Filings	D	2023-11-22 10:45:18 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002000752 Filed Document 0002000752-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:45:18 UTC Type of Offering D Industry Retailing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Alcyone Therapeutics, Inc. See All Filings	D	2023-11-22 10:45:12 UTC
Amount To Be Raised $31,608,219 Associated Brokers / Dealers Brookline Capital Markets CIK Number 0001544927 Filed Document 0001544927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:45:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Macro Master Account, L.P. See All Filings	D/A	2023-11-22 10:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796276 Filed Document 0001405086-23-000283 Exclusions or Exemptions 506b Accepted Date 2023-11-22 10:45:00 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