Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Riskalyze Aggregator LP See All Filings	D/A	2023-10-26 12:23:06 UTC
Amount To Be Raised $91,050 Associated Brokers / Dealers N/A CIK Number 0001957625 Filed Document 0000950172-23-000139 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:23:06 UTC Type of Offering D/A Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Lombard International Life Assurance Co Separate Account VL 430 See All Filings	D	2023-10-26 12:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kingswood Capital Partners, LLC CIK Number 0001990388 Filed Document 0001990388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:17:59 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
Castle Harlan BAF Partners, L.P. See All Filings	D	2023-10-26 12:08:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998767 Filed Document 0001998767-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:08:26 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
V'Ocean Investments Ltd. See All Filings	D/A	2023-10-26 12:07:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001663683 Filed Document 0001663683-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sublime Laser, Inc. See All Filings	D	2023-10-26 12:01:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001958691 Filed Document 0001958691-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 12:01:10 UTC Type of Offering D Industry Manufacturing Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
FreshFry LLC See All Filings	D	2023-10-26 11:46:38 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001678678 Filed Document 0001678678-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:46:38 UTC Type of Offering D Industry Manufacturing Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Debt
Deltec Forum Fund, L.P. See All Filings	D/A	2023-10-26 11:44:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001043587 Filed Document 0000919574-23-005811 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:44:47 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
Broadcrest, LP See All Filings	D/A	2023-10-26 11:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001705589 Filed Document 0001992547-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:44:01 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
FUNNY WATER, INC See All Filings	D/A	2023-10-26 11:41:46 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001964731 Filed Document 0001964731-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:41:46 UTC Type of Offering D/A Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SCIG LOT #5, LLC See All Filings	D	2023-10-26 11:40:04 UTC
Amount To Be Raised $16,974,560 Associated Brokers / Dealers Metric Financial CIK Number 0001996087 Filed Document 0001996087-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:40:04 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-10-26 11:36:47 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949465 Filed Document 0001949465-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:36:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Deltec Special Situations Partners, L.P. See All Filings	D/A	2023-10-26 11:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001225064 Filed Document 0000919574-23-005809 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:29:06 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
Mountain Spring Technologies, Inc. See All Filings	D	2023-10-26 11:29:03 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001997488 Filed Document 0001997488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:29:03 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Siterecon Inc. See All Filings	D	2023-10-26 11:27:08 UTC
Amount To Be Raised $782,496 Associated Brokers / Dealers N/A CIK Number 0001986066 Filed Document 0001986066-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:27:08 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Equity
TRG Sneads Ferry SPV, LLC See All Filings	D/A	2023-10-26 11:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001929426 Filed Document 0001929426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:26:01 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
Industrial & Aerospace Buyout 2022, LP See All Filings	D/A	2023-10-26 11:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952176 Filed Document 0001992547-23-000017 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:25:34 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
Barrington Woods Townhomes LLC See All Filings	D	2023-10-26 11:25:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001998688 Filed Document 0001997256-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:25:01 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Global Innovative Platforms Inc. See All Filings	D	2023-10-26 11:24:58 UTC
Amount To Be Raised $2,453 Associated Brokers / Dealers N/A CIK Number 0001837774 Filed Document 0001731122-23-001964 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:24:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deltec Emerging Market Equities, L.P. See All Filings	D/A	2023-10-26 11:22:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000944100 Filed Document 0000919574-23-005807 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:22:01 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
Happy People Games, Inc. See All Filings	D	2023-10-26 11:15:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001998453 Filed Document 0001998453-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:15:32 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
MHB Investment Partners, LLC See All Filings	D/A	2023-10-26 11:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001662458 Filed Document 0001992547-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:11:15 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
FUNNY WATER, INC See All Filings	D	2023-10-26 11:09:41 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001964731 Filed Document 0001964731-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:09:41 UTC Type of Offering D Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-26 11:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000285 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:05:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TCD 237 Nashville Investment I LP See All Filings	D	2023-10-26 11:05:41 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers T Capital Funding LLC, Robert Clifford, Alexander Jeffers, Davide Visco, and Amber Clarke CIK Number 0001991517 Filed Document 0001991517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:05:41 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
TRG Mountain Creek, LP See All Filings	D/A	2023-10-26 11:04:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907229 Filed Document 0001907229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:04:02 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
IC-SB NY Avenue, L.P. See All Filings	D	2023-10-26 11:01:13 UTC
Amount To Be Raised $23,550,000 Associated Brokers / Dealers N/A CIK Number 0001998455 Filed Document 0001998455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 11:01:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DELTEC EMERGING MARKET INCOME FUND, L.P. See All Filings	D/A	2023-10-26 10:58:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000871095 Filed Document 0000919574-23-005805 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:58:17 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
Linqto Liquidshares LLC See All Filings	D	2023-10-26 10:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000284 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:54:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
TRG Laniers LP See All Filings	D/A	2023-10-26 10:51:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001950492 Filed Document 0001950492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:51:38 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
Linqto Liquidshares LLC See All Filings	D	2023-10-26 10:48:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000283 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:48:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Pine River Multi-Strategy Master Fund Ltd. See All Filings	D/A	2023-10-26 10:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001951819 Filed Document 0001951819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:45:20 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
SEROBA LIFE SCIENCES FUND IV LIMITED PARTNERSHIP See All Filings	D	2023-10-26 10:41:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998268 Filed Document 0001998268-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:41:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Akahi Fund L P See All Filings	D/A	2023-10-26 10:36:20 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001301491 Filed Document 0000935836-23-000673 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:36:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TRG Lakeside SPV, LP See All Filings	D/A	2023-10-26 10:34:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852006 Filed Document 0001852006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:34:04 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
T2 Metals Corp. See All Filings	D/A	2023-10-26 10:31:42 UTC
Amount To Be Raised $1,017,226 Associated Brokers / Dealers N/A CIK Number 0000877028 Filed Document 0000877028-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:31:42 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Ursus Credit Opportunities Fund See All Filings	D	2023-10-26 10:18:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998181 Filed Document 0000919574-23-005803 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:18:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Semanteon Investment Fund, LP See All Filings	D/A	2023-10-26 10:13:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001720463 Filed Document 0001013594-23-000835 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:13:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RockPort Capital Partners III Continuation Fund, L.P. See All Filings	D	2023-10-26 10:05:11 UTC
Amount To Be Raised $19,184,836 Associated Brokers / Dealers M20 Private Fund Advisors LLC CIK Number 0001998511 Filed Document 0001998511-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:05:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Advantage Alpha Enhanced Long Offshore LP See All Filings	D/A	2023-10-26 10:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890291 Filed Document 0001890291-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:04:47 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 EL Fund II, L.P. See All Filings	D/A	2023-10-26 10:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809733 Filed Document 0001405086-23-000248 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:01:34 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 Fund II, L.P. See All Filings	D/A	2023-10-26 10:00:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001951674 Filed Document 0001405086-23-000247 Exclusions or Exemptions 506b Accepted Date 2023-10-26 10:00:30 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 Global Risk Premium Fund II, L.P. See All Filings	D/A	2023-10-26 09:59:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479872 Filed Document 0001405086-23-000246 Exclusions or Exemptions 506b Accepted Date 2023-10-26 09:59:29 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
Advantage Alpha Enhanced Long LP See All Filings	D/A	2023-10-26 09:59:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838144 Filed Document 0001838144-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 09:59:24 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
CHCP Direct Investors, L.P. See All Filings	D/A	2023-10-26 09:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001585841 Filed Document 0000908662-23-000022 Exclusions or Exemptions 506b Accepted Date 2023-10-26 09:58:33 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
AQR Global Macro Fund, L.P. See All Filings	D/A	2023-10-26 09:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539368 Filed Document 0001405086-23-000245 Exclusions or Exemptions 506b Accepted Date 2023-10-26 09:58:13 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
TELEMARK FUND LP See All Filings	D/A	2023-10-26 09:55:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268493 Filed Document 0000898432-23-000736 Exclusions or Exemptions 506b Accepted Date 2023-10-26 09:55:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Fund LP See All Filings	D/A	2023-10-26 09:53:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001385053 Filed Document 0001405086-23-000244 Exclusions or Exemptions 506b Accepted Date 2023-10-26 09:53:53 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
RTP J Holdings LP See All Filings	D	2023-10-26 09:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991202 Filed Document 0001991202-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-26 09:44:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Recce Solutions Ltd See All Filings	D	2023-10-26 09:39:44 UTC
Amount To Be Raised $336,500 Associated Brokers / Dealers N/A CIK Number 0001998794 Filed Document 0001998794-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 09:39:44 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Franklin Ventures Investments LP - Technology Opps Series II See All Filings	D	2023-10-26 09:24:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001940554 Filed Document 0001940554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 09:24:31 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