Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2023-11-09 14:35:09 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 0001405086-23-000256 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:35:09 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
Elements Health lnvestors l, LP See All Filings	D	2023-11-09 14:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989395 Filed Document 0001999404-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:33:23 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
Tenayo Foods LLC See All Filings	D	2023-11-09 14:32:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001772726 Filed Document 0001998187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:32:04 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Javara Inc. See All Filings	D	2023-11-09 14:28:46 UTC
Amount To Be Raised $9,430,000 Associated Brokers / Dealers N/A CIK Number 0001785338 Filed Document 0001785338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:28:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Elements Health Investors I (Parallel), LP See All Filings	D	2023-11-09 14:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989396 Filed Document 0001999404-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:27:07 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
ROCKBRIDGE HOSPITALITY FUND IX L.P. See All Filings	D	2023-11-09 14:24:19 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001993455 Filed Document 0001993455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:24:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Commons Hold Co LLC See All Filings	D	2023-11-09 14:23:27 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001999835 Filed Document 0001999835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:23:27 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Elements Health Investors I (Al), LP See All Filings	D	2023-11-09 14:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989414 Filed Document 0001999404-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:20:16 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
GreenMan Vision, Inc. See All Filings	D	2023-11-09 14:18:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998738 Filed Document 0001437749-23-031183 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:18:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Other
Vistria Housing Fund F-2, LP See All Filings	D	2023-11-09 14:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957998 Filed Document 0001957998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:15:19 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
Litera Holdco LP See All Filings	D	2023-11-09 14:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-23-000146 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:09:48 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR Innovation Fund, L.P. See All Filings	D/A	2023-11-09 14:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714352 Filed Document 0001405086-23-000255 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:04:36 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 Style Premia Offshore Fund Ltd. See All Filings	D/A	2023-11-09 14:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001595467 Filed Document 0001405086-23-000254 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:03:00 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 Managed Futures Fund II, L.P. See All Filings	D/A	2023-11-09 14:00:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001626400 Filed Document 0001405086-23-000253 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:00:59 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 Offshore Multi-Strategy Fund X, L.P. See All Filings	D/A	2023-11-09 13:59:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616867 Filed Document 0001405086-23-000252 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:59:35 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 International Small Cap Equity Fund, L.P. See All Filings	D/A	2023-11-09 13:58:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454447 Filed Document 0001405086-23-000251 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:58:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midway Venture Partners, LLC See All Filings	D/A	2023-11-09 13:54:33 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers World Equity Group, Incorporated CIK Number 0001788975 Filed Document 0001788975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:54:33 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
LSC Beckley Highland, LP See All Filings	D	2023-11-09 13:54:04 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0002000257 Filed Document 0001096906-23-002120 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:54:04 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LSC BHM, LP See All Filings	D	2023-11-09 13:46:44 UTC
Amount To Be Raised $33,801,000 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0002000280 Filed Document 0001096906-23-002119 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:46:44 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mediar Therapeutics, Inc. See All Filings	D/A	2023-11-09 13:40:35 UTC
Amount To Be Raised $85,034,867 Associated Brokers / Dealers N/A CIK Number 0001766784 Filed Document 0001766784-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:40:35 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SaxeCap Advisors XXII, LP See All Filings	D	2023-11-09 13:40:14 UTC
Amount To Be Raised $109,500 Associated Brokers / Dealers N/A CIK Number 0001990235 Filed Document 0001990235-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:40:14 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
NDIrwin Holdings, LLC See All Filings	D	2023-11-09 13:38:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995814 Filed Document 0001995814-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:38:31 UTC Type of Offering D Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Debt
Blackstone Technology Senior Direct Lending Feeder Fund LP See All Filings	D	2023-11-09 13:36:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991991 Filed Document 0001991991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:36:17 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
Dextego Inc. See All Filings	D/A	2023-11-09 13:36:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001994320 Filed Document 0001376474-23-000482 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:36:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Other
Blackstone Technology Senior Direct Lending Fund LP See All Filings	D	2023-11-09 13:31:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991990 Filed Document 0001999750-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:31:39 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
Physical Web Defense 7, Inc. See All Filings	D	2023-11-09 13:22:11 UTC
Amount To Be Raised $5,000,016 Associated Brokers / Dealers N/A CIK Number 0001774213 Filed Document 0001774213-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:22:11 UTC Type of Offering D Industry Other Technology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
AM Batteries, Inc. See All Filings	D	2023-11-09 13:19:44 UTC
Amount To Be Raised $29,942,949 Associated Brokers / Dealers N/A CIK Number 0001890792 Filed Document 0001415889-23-014936 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:19:44 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Quansight Initiate, L.P. See All Filings	D/A	2023-11-09 13:19:22 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001784837 Filed Document 0001784837-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:19:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Promontory Alpha I Offshore Feeder I LP See All Filings	D	2023-11-09 13:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993667 Filed Document 0001993664-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:18:22 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
Tokenfolio Fund XIV, LP See All Filings	D	2023-11-09 13:03:41 UTC
Amount To Be Raised $621,500 Associated Brokers / Dealers N/A CIK Number 0001995925 Filed Document 0001995925-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 13:03:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LightWeave Alpha I Onshore Feeder I LP See All Filings	D	2023-11-09 12:57:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993664 Filed Document 0001993664-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:57:48 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
Mezlight, LLC See All Filings	D	2023-11-09 12:54:33 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001755968 Filed Document 0001755968-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:54:33 UTC Type of Offering D Industry Manufacturing Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
APCW 2023 Parent I LLC See All Filings	D	2023-11-09 12:49:01 UTC
Amount To Be Raised $6,010,000 Associated Brokers / Dealers N/A CIK Number 0001989871 Filed Document 0001200876-23-000023 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:49:01 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Greentrail Global Equities Fund LP See All Filings	D/A	2023-11-09 12:47:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001886844 Filed Document 0000943663-23-000178 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:47:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PHASE3 MASTER FUND LLC See All Filings	D/A	2023-11-09 12:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789825 Filed Document 0001789825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:46:35 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
Dearfield Fund for Black Wealth, PB LLC See All Filings	D/A	2023-11-09 12:40:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001952396 Filed Document 0001952396-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:40:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
One Brick Select Private Credit Fund I LP See All Filings	D	2023-11-09 12:40:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002000152 Filed Document 0002000152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:40:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OpsLab, Inc. See All Filings	D	2023-11-09 12:38:04 UTC
Amount To Be Raised $6,275,000 Associated Brokers / Dealers N/A CIK Number 0001999976 Filed Document 0001999976-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:38:04 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RBT, L.P. See All Filings	D/A	2023-11-09 12:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724072 Filed Document 0001724072-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:37:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greentrail Global Equities Fund Ltd See All Filings	D/A	2023-11-09 12:36:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885523 Filed Document 0000943663-23-000177 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:36:14 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
MSU Balboa QOF, LLC See All Filings	D	2023-11-09 12:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999404 Filed Document 0001999404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:33:21 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
Half Moon Capital Partners, LP See All Filings	D/A	2023-11-09 12:29:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OCP CAPITAL, LLC CIK Number 0001522486 Filed Document 0000919574-23-006025 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:29:38 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
Bear Creek Warehouse, LLC See All Filings	D	2023-11-09 12:26:04 UTC
Amount To Be Raised $9,782,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:26:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sky Holdco Corp See All Filings	D/A	2023-11-09 12:12:37 UTC
Amount To Be Raised $2,605,000 Associated Brokers / Dealers N/A CIK Number 0001766379 Filed Document 0000950172-23-000145 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:12:37 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Modelwise Technologies Inc. See All Filings	D	2023-11-09 12:10:53 UTC
Amount To Be Raised $361,388 Associated Brokers / Dealers N/A CIK Number 0001967229 Filed Document 0001967229-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:10:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Savii Co. See All Filings	D	2023-11-09 12:10:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002000497 Filed Document 0002000497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 12:10:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund IX LLC - Series 1 See All Filings	D/A	2023-11-09 11:58:28 UTC
Amount To Be Raised $3,319,697 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0001979956 Filed Document 0001979956-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-09 11:58:28 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
MicroVest Short Duration Fund, LP See All Filings	D/A	2023-11-09 11:58:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers INTELLIVEST SECURITIES, INC. CIK Number 0001506025 Filed Document 0000919574-23-006023 Exclusions or Exemptions 506b Accepted Date 2023-11-09 11:58:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Noma AI Inc. See All Filings	D	2023-11-09 11:54:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001872335 Filed Document 0000898432-23-000772 Exclusions or Exemptions 506b Accepted Date 2023-11-09 11:54:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hypothetic Inc See All Filings	D	2023-11-09 11:53:42 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001901429 Filed Document 0001901429-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 11:53:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt