Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Returnable, Inc. See All Filings	D	2023-10-12 14:43:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996027 Filed Document 0001996027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:43:29 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
4D Senseye SPV, a series of AM SPV Fund Management LLC. See All Filings	D/A	2023-10-12 14:43:03 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001993973 Filed Document 0001993973-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:43:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista Co-Invest Fund 2023-1, L.P. See All Filings	D	2023-10-12 14:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987687 Filed Document 0001987687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:37:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CMC Metals Ltd. See All Filings	D	2023-10-12 14:36:25 UTC
Amount To Be Raised $36,460 Associated Brokers / Dealers N/A CIK Number 0001841193 Filed Document 0001062993-23-019266 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:36:25 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
SL Playbook Development Ltd Liability Co See All Filings	D/A	2023-10-12 14:27:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001911395 Filed Document 0001911395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:27:55 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
GenOpp Financial Fund LP See All Filings	D/A	2023-10-12 14:22:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830997 Filed Document 0001830997-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:22:06 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
SeedToB Opportunity Fund, LLC See All Filings	D	2023-10-12 14:15:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001996662 Filed Document 0000898432-23-000707 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:15:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Retirable Inc. See All Filings	D	2023-10-12 14:10:55 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0001802330 Filed Document 0001802330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:10:55 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GoATL Affordable Housing Fund, LP See All Filings	D	2023-10-12 14:10:31 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001988613 Filed Document 0001988613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:10:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
QST Tactical Edge LP See All Filings	D/A	2023-10-12 14:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747253 Filed Document 0000935836-23-000658 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:09:46 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
BOWLINE CAPITAL FUND I LP See All Filings	D	2023-10-12 14:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997125 Filed Document 0001683168-23-007093 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:09:21 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
137 HOLDINGS SXA, LLC See All Filings	D	2023-10-12 14:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TERRANOVA CAPITAL EQUITIES, INC. CIK Number 0001996196 Filed Document 0001996196-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:08:29 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
Odyssey Semiconductor Technologies, Inc. See All Filings	D/A	2023-10-12 14:06:00 UTC
Amount To Be Raised $4,300,000 Associated Brokers / Dealers N/A CIK Number 0001781405 Filed Document 0001437749-23-028134 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:06:00 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Verdad Credit Fund, LP See All Filings	D/A	2023-10-12 14:04:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791497 Filed Document 0001791497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 14:04:26 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
Premier Investment Fund Ltd See All Filings	D/A	2023-10-12 13:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001237185 Filed Document 0001237185-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:58:53 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
Deuterium Global Dynamic Allocation Long/Short Fund See All Filings	D/A	2023-10-12 13:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949724 Filed Document 0000919574-23-005630 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:57:26 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
ACMI Investment, LP See All Filings	D	2023-10-12 13:57:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997210 Filed Document 0001567619-23-007437 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:57:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Guilford Surgery Center, LLC See All Filings	D	2023-10-12 13:53:37 UTC
Amount To Be Raised $161,910 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001996131 Filed Document 0001996131-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:53:37 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Deuterium Global Dynamic Allocation Fund See All Filings	D/A	2023-10-12 13:51:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949755 Filed Document 0000919574-23-005628 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:51:43 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
Notarize, Inc. See All Filings	D	2023-10-12 13:48:27 UTC
Amount To Be Raised $25,400,000 Associated Brokers / Dealers N/A CIK Number 0001642006 Filed Document 0001642006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:48:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Humbucker Internet Fund LP See All Filings	D/A	2023-10-12 13:47:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001997142 Filed Document 0001997142-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:47:05 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
Deuterium AR Offshore Investors, Ltd. See All Filings	D/A	2023-10-12 13:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949972 Filed Document 0000919574-23-005626 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:46:15 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
Lavelle Capital Opportunity LP - Series 7 See All Filings	D	2023-10-12 13:45:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996928 Filed Document 0000935836-23-000657 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:45:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HB-WIN 2023 Natrx Series, a series of HB-WIN LLC See All Filings	D	2023-10-12 13:40:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997100 Filed Document 0001997100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:40:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LyGenesis Inc. See All Filings	D	2023-10-12 13:38:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001739872 Filed Document 0000898432-23-000706 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:38:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Luminos Inc. See All Filings	D	2023-10-12 13:38:42 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001997080 Filed Document 0001997080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:38:42 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Rise Heather Ridge Partners, LLC See All Filings	D	2023-10-12 13:30:55 UTC
Amount To Be Raised $21,836,010 Associated Brokers / Dealers Phase One Financial Services, LLC CIK Number 0001993349 Filed Document 0001993349-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:30:55 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Movable Ai, Inc. See All Filings	D	2023-10-12 13:25:51 UTC
Amount To Be Raised $350,000 Associated Brokers / Dealers N/A CIK Number 0001997290 Filed Document 0001997290-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:25:51 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Stone Ridge Energy Acquisition Fund LP See All Filings	D/A	2023-10-12 13:22:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974641 Filed Document 0001567619-23-007436 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:22:12 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
SMART SCAN MEDICAL IMAGING, LLC See All Filings	D	2023-10-12 13:13:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877351 Filed Document 0001877351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:13:51 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HYPERION STREET CAPITAL PARTNERS LLC See All Filings	D	2023-10-12 13:12:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994904 Filed Document 0001994904-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:12:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 6, a series of TE Holdings I LLC See All Filings	D/A	2023-10-12 13:11:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001934359 Filed Document 0000898432-23-000705 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:11:20 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 Other
Altfund Options Strategy LP See All Filings	D	2023-10-12 13:09:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997304 Filed Document 0001997304-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:09:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 2, a series of TE Holdings I LLC See All Filings	D/A	2023-10-12 13:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907436 Filed Document 0000898432-23-000704 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:08:24 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 Other
First Light Focus Fund, LP See All Filings	D/A	2023-10-12 13:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers John Kennedy Dierkes and Brian Beh CIK Number 0001653545 Filed Document 0001653545-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:07:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
VO-0720 Fund I, a series of Better Capital, LP See All Filings	D	2023-10-12 13:07:04 UTC
Amount To Be Raised $106,000 Associated Brokers / Dealers N/A CIK Number 0001987758 Filed Document 0001987758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:07:04 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
Nishkama Capital Fund LP See All Filings	D/A	2023-10-12 13:04:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC CIK Number 0001576917 Filed Document 0001576917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:04:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nishkama Capital Offshore Fund Ltd. See All Filings	D/A	2023-10-12 13:00:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Loretan Consulting AG CIK Number 0001702083 Filed Document 0001702083-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 13:00:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HV Gondor Feeder L.P. See All Filings	D	2023-10-12 12:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993274 Filed Document 0001993274-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:59:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
ME-1002 Fund I, a series of DHVP SPV I, LP See All Filings	D	2023-10-12 12:56:39 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001996544 Filed Document 0001996544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:56:39 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
AQR Multi-Strategy Fund XIV, L.P. See All Filings	D/A	2023-10-12 12:51:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001657794 Filed Document 0001405086-23-000241 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:51:06 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
Concierge Pediatrics Holdings, LLC See All Filings	D	2023-10-12 12:49:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996374 Filed Document 0001996374-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:49:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR Equity Market Neutral Global Value World Alphaport Fund, L.P. See All Filings	D/A	2023-10-12 12:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001932589 Filed Document 0001405086-23-000240 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:49:55 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 EL Fund, LP See All Filings	D/A	2023-10-12 12:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001525196 Filed Document 0001405086-23-000239 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:48:15 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
Endiatx, Inc. See All Filings	D	2023-10-12 12:47:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001776071 Filed Document 0001776071-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:47:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ascending Avenue - Heather Ridge LLC See All Filings	D	2023-10-12 12:47:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996202 Filed Document 0001864611-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:47:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRPT EL Offshore Fund Ltd. See All Filings	D/A	2023-10-12 12:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616043 Filed Document 0001405086-23-000238 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:46:23 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
LI-0620 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-12 12:45:25 UTC
Amount To Be Raised $584,500 Associated Brokers / Dealers N/A CIK Number 0001985867 Filed Document 0001985867-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:45:25 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
AQR Equity Market Neutral Global Value Fund, L.P. See All Filings	D/A	2023-10-12 12:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001656773 Filed Document 0001405086-23-000237 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:44:58 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 EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. See All Filings	D/A	2023-10-12 12:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001919477 Filed Document 0001405086-23-000236 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:43:25 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