Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Lossless Capital LP See All Filings	D/A	2023-09-14 10:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823605 Filed Document 0001823605-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blueprint Forest LP See All Filings	D/A	2023-09-14 10:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823603 Filed Document 0001823603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:52:08 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
JFL Equity Investors VI, L.P. See All Filings	D/A	2023-09-14 10:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001946121 Filed Document 0001946121-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:52:01 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 Equity
Niksi Funding LLC See All Filings	D	2023-09-14 10:41:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001943136 Filed Document 0001943136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:41:04 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
HCP GLOBAL INVESTMENT FUND-A, L.P. See All Filings	D/A	2023-09-14 10:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458536 Filed Document 0001458536-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Psyched Wellness Ltd. See All Filings	D	2023-09-14 10:40:31 UTC
Amount To Be Raised $1,214,274 Associated Brokers / Dealers N/A CIK Number 0001847706 Filed Document 0001062993-23-018008 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:40:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST PARTNERS LP See All Filings	D/A	2023-09-14 10:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-23-005231 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:40:07 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
LPC PROJECT HEAT AGGREGATOR, LLC See All Filings	D	2023-09-14 10:33:17 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001992509 Filed Document 0001992509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:33:17 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LDS Nordic High Yield US Fund, LP See All Filings	D/A	2023-09-14 10:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946331 Filed Document 0001013594-23-000730 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:29:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
VN Capital Fund C, L.P. See All Filings	D/A	2023-09-14 10:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619948 Filed Document 0001619948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:28:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Psyched Wellness Ltd. See All Filings	D	2023-09-14 10:23:04 UTC
Amount To Be Raised $10,928,479 Associated Brokers / Dealers N/A CIK Number 0001847706 Filed Document 0001062993-23-018007 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:23:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TWO SIGMA COMPASS CAYMAN FUND, LTD. See All Filings	D/A	2023-09-14 10:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470920 Filed Document 0000919574-23-005229 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:20:49 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 Equity
TWO SIGMA COMPASS CAYMAN FUND, LTD. See All Filings	D/A	2023-09-14 10:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470920 Filed Document 0000919574-23-005228 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:20:33 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
Eldred Rock Beacon Fund, LP See All Filings	D/A	2023-09-14 10:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883491 Filed Document 0001883491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:12:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GM Title & Escrow Services LLC See All Filings	D	2023-09-14 10:10:54 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0001821005 Filed Document 0001821005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:10:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BOWEN FALLS CAPITAL, LLC See All Filings	D	2023-09-14 09:58:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001814849 Filed Document 0001814849-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:58:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund Ltd See All Filings	D/A	2023-09-14 09:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402853 Filed Document 0001405086-23-000226 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:56:39 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 GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD See All Filings	D/A	2023-09-14 09:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001684215 Filed Document 0001405086-23-000225 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:55:42 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 Arbitrage MA Offshore Fund, L.P. See All Filings	D/A	2023-09-14 09:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796397 Filed Document 0001405086-23-000224 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:54:47 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
American Rivers Fund, LLC See All Filings	D/A	2023-09-14 09:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001761942 Filed Document 0001761942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:53:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. See All Filings	D/A	2023-09-14 09:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001685435 Filed Document 0001405086-23-000223 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:53:24 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
Gravitas Management, L.L.C. See All Filings	D	2023-09-14 09:50:45 UTC
Amount To Be Raised $370,416 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
HCP SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2023-09-14 09:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387845 Filed Document 0001387845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0819 Fund I, a series of The Fund Series, LP See All Filings	D	2023-09-14 09:38:00 UTC
Amount To Be Raised $167,700 Associated Brokers / Dealers N/A CIK Number 0001993515 Filed Document 0001993515-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:38:00 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
Innovate Mortgage Holdings, LLC See All Filings	D	2023-09-14 09:22:42 UTC
Amount To Be Raised $162,550 Associated Brokers / Dealers N/A CIK Number 0001993347 Filed Document 0001993347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:22:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. See All Filings	D/A	2023-09-14 09:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387848 Filed Document 0001387848-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:20:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snowcat Fund International Ltd See All Filings	D/A	2023-09-14 08:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787071 Filed Document 0001012975-23-000377 Exclusions or Exemptions 506b Accepted Date 2023-09-14 08:57:00 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
Snowcat Fund LP See All Filings	D/A	2023-09-14 08:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787042 Filed Document 0001012975-23-000376 Exclusions or Exemptions 506b Accepted Date 2023-09-14 08:51:15 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
Better Nature Ltd See All Filings	D	2023-09-14 08:27:56 UTC
Amount To Be Raised $1,888,350 Associated Brokers / Dealers N/A CIK Number 0001866428 Filed Document 0001866428-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 08:27:56 UTC Type of Offering D Industry Retailing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Mythos Ventures Fund I, L.P. See All Filings	D/A	2023-09-14 07:37:07 UTC
Amount To Be Raised $14,002,000 Associated Brokers / Dealers N/A CIK Number 0001989783 Filed Document 0001989783-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 07:37:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KAI Volatility Multi Strategy Series of 4ALTS PLATFORM, LLC See All Filings	D/A	2023-09-14 07:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942986 Filed Document 0001942986-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 07:09:21 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
TQ Offshore Fund Ltd See All Filings	D/A	2023-09-14 06:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940861 Filed Document 0000902664-23-004746 Exclusions or Exemptions 506b Accepted Date 2023-09-14 06:20:30 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
TQ Intermediate Fund LP See All Filings	D/A	2023-09-14 06:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940848 Filed Document 0000902664-23-004745 Exclusions or Exemptions 506b Accepted Date 2023-09-14 06:16:24 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 Pooled Investment Fund
TQ Fund LP See All Filings	D/A	2023-09-14 06:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940859 Filed Document 0000902664-23-004744 Exclusions or Exemptions 506b Accepted Date 2023-09-14 06:10:16 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
Value Exchange International, Inc. See All Filings	D	2023-09-13 21:44:04 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001417664 Filed Document 0001214659-23-012337 Exclusions or Exemptions 506b Accepted Date 2023-09-13 21:44:04 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FRED-Verona, LLC See All Filings	D	2023-09-13 21:29:59 UTC
Amount To Be Raised $32,780,000 Associated Brokers / Dealers N/A CIK Number 0001991562 Filed Document 0001991562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 21:29:59 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CG FCSF II Delaware LP See All Filings	D/A	2023-09-13 20:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001940433 Filed Document 0001940433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 20:49:46 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
Indian Sky, LLC See All Filings	D	2023-09-13 19:38:35 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001992943 Filed Document 0001992943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 19:38:35 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-09-13 19:22:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000196 Exclusions or Exemptions 506b Accepted Date 2023-09-13 19:22:22 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
Maridea Global Capital Management LLC See All Filings	D	2023-09-13 19:18:55 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001992557 Filed Document 0001992557-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 19:18:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Riverwalk Equity Partners, LP See All Filings	D/A	2023-09-13 19:11:54 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001993179 Filed Document 0001993179-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 19:11:54 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Global Growth Fund, L.P./CI See All Filings	D/A	2023-09-13 19:01:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945012 Filed Document 0001945012-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 19:01:02 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
DoorDarshi India Fund, LP See All Filings	D/A	2023-09-13 18:42:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001842976 Filed Document 0001842976-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-13 18:42:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Alternativ Inc. See All Filings	D	2023-09-13 18:39:43 UTC
Amount To Be Raised $14,330,212 Associated Brokers / Dealers N/A CIK Number 0001916933 Filed Document 0001916933-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-13 18:39:43 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Kubera Venture Capital Fund I, LP See All Filings	D/A	2023-09-13 18:20:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816150 Filed Document 0001816150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 18:20:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC 945 Sherman LLC See All Filings	D	2023-09-13 18:14:57 UTC
Amount To Be Raised $835,000 Associated Brokers / Dealers N/A CIK Number 0001993476 Filed Document 0001993476-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 18:14:57 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
PetPlate, Inc. See All Filings	D/A	2023-09-13 17:48:56 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001842120 Filed Document 0001842120-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-13 17:48:56 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Ashwood 2023 Private Credit I - SSO II See All Filings	D	2023-09-13 17:41:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992125 Filed Document 0001992125-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 17:41:19 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
Stax.ai, Inc. See All Filings	D	2023-09-13 17:31:20 UTC
Amount To Be Raised $5,649,998 Associated Brokers / Dealers N/A CIK Number 0001993205 Filed Document 0001642247-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-09-13 17:31:20 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
VISUM PHARMA, INC. See All Filings	D	2023-09-13 17:29:33 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001883978 Filed Document 0001883978-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 17:29:33 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity