Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CP OVERTURE I, L.P. See All Filings	D/A	2023-08-10 15:35:03 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001940489 Filed Document 0001940489-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:35:03 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 Equity
CEREHEALTH CORP See All Filings	D/A	2023-08-10 15:33:17 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001440747 Filed Document 0001440747-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:33:17 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
BentallGreenOak Japan MFR, LP See All Filings	D/A	2023-08-10 15:27:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969327 Filed Document 0001315863-23-000700 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:27:11 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
CMAP MacroCP Fund Ltd See All Filings	D/A	2023-08-10 15:23:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987441 Filed Document 0001987441-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:23:55 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 Other
Kernel Foods, Inc. See All Filings	D	2023-08-10 15:18:09 UTC
Amount To Be Raised $35,999,998 Associated Brokers / Dealers N/A CIK Number 0001988561 Filed Document 0001988561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:18:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Special Situations Feeder Fund III (USD) See All Filings	D	2023-08-10 15:16:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989363 Filed Document 0000945621-23-000402 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:16:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXPHASE CAPITAL FUND V-B, LP See All Filings	D/A	2023-08-10 15:15:42 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers ATLANTIC - PACIFIC CAPITAL, INC. CIK Number 0001913604 Filed Document 0001913604-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:15:42 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
NEXPHASE CAPITAL FUND V-A, LP See All Filings	D/A	2023-08-10 15:14:25 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers ATLANTIC - PACIFIC CAPITAL, INC. CIK Number 0001913603 Filed Document 0001913603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:14:25 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
Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Co-Investments Feeder Fund III (USD) See All Filings	D	2023-08-10 15:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989546 Filed Document 0000945621-23-000401 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:14:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NEXPHASE CAPITAL FUND V, LP See All Filings	D/A	2023-08-10 15:12:50 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers ATLANTIC - PACIFIC CAPITAL, INC. CIK Number 0001913326 Filed Document 0001913326-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:12:50 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
SouthOcean Real Estate Partners VI, LLC See All Filings	D	2023-08-10 15:12:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988289 Filed Document 0000950172-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:12:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Co-Investments Master Fund III (USD) See All Filings	D	2023-08-10 15:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989545 Filed Document 0000945621-23-000400 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:11:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Special Situations Master Fund III (USD) See All Filings	D	2023-08-10 15:06:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989303 Filed Document 0000945621-23-000399 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:06:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIOHARVEST SCIENCES INC. See All Filings	D	2023-08-10 15:04:30 UTC
Amount To Be Raised $344,587 Associated Brokers / Dealers N/A CIK Number 0001723464 Filed Document 0001534122-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-10 15:04:30 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Find Your Grail On Broadway LLC See All Filings	D	2023-08-10 14:56:33 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001989562 Filed Document 0001989562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:56:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
USA Challenger Fund, LP See All Filings	D	2023-08-10 14:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987585 Filed Document 0001983517-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:54:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1759 See All Filings	D	2023-08-10 14:53:04 UTC
Amount To Be Raised $468,000 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984600 Filed Document 0001984600-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:53:04 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
Instacash Inc. See All Filings	D	2023-08-10 14:48:02 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001989060 Filed Document 0001989060-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:48:02 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Sunrise Investments LP See All Filings	D/A	2023-08-10 14:47:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809399 Filed Document 0001809399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:47:58 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
KAWP Holdings, L.P. See All Filings	D	2023-08-10 14:37:54 UTC
Amount To Be Raised $70,703,800 Associated Brokers / Dealers N/A CIK Number 0001836571 Filed Document 0001836571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:37:54 UTC Type of Offering D Industry Other Travel Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Digital Assets Opportunity Fund LP See All Filings	D/A	2023-08-10 14:34:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862420 Filed Document 0001862420-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:34:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vera AI Inc. See All Filings	D	2023-08-10 14:30:24 UTC
Amount To Be Raised $3,324,999 Associated Brokers / Dealers N/A CIK Number 0001989647 Filed Document 0001858716-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:30:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Digital Assets Opportunity Inc. See All Filings	D/A	2023-08-10 14:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884870 Filed Document 0001884870-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:28:41 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
Health Cost IQ Inc. See All Filings	D	2023-08-10 14:23:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001791970 Filed Document 0001791970-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:23:04 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Elicit Research, PBC See All Filings	D	2023-08-10 14:17:11 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001988967 Filed Document 0001988967-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:17:11 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Macro Master Fund LP See All Filings	D/A	2023-08-10 14:17:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893723 Filed Document 0000898432-23-000588 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:17:01 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
PR Five Equity Fund LLC See All Filings	D/A	2023-08-10 14:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943197 Filed Document 0001943197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:16:05 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
ADARx Pharmaceuticals, Inc. See All Filings	D	2023-08-10 14:13:17 UTC
Amount To Be Raised $200,000,012 Associated Brokers / Dealers N/A CIK Number 0001802369 Filed Document 0001802369-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:13:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Macro (Onshore) Fund LP See All Filings	D/A	2023-08-10 14:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893375 Filed Document 0000898432-23-000587 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:11:04 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
JP 5322 Washington LLC See All Filings	D	2023-08-10 14:07:29 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0001989560 Filed Document 0001989560-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:07:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Macro (Offshore) Fund LP See All Filings	D/A	2023-08-10 14:05:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893379 Filed Document 0000898432-23-000586 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:05:44 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
CANDOU VENTURES FUND 2 MASTER LP, SERIES CAN23MIM See All Filings	D	2023-08-10 14:05:14 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001989219 Filed Document 0000898432-23-000585 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:05:14 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
Boulder Field Search Fund LLC See All Filings	D	2023-08-10 14:01:28 UTC
Amount To Be Raised $531,250 Associated Brokers / Dealers N/A CIK Number 0001989463 Filed Document 0001989463-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:01:28 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
Jobright Inc. See All Filings	D	2023-08-10 14:00:13 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001984869 Filed Document 0001984869-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 14:00:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dracen Pharmaceuticals, Inc. See All Filings	D	2023-08-10 13:59:47 UTC
Amount To Be Raised $2,785,000 Associated Brokers / Dealers N/A CIK Number 0001728955 Filed Document 0001728955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:59:47 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Jobright Inc. See All Filings	D	2023-08-10 13:50:26 UTC
Amount To Be Raised $100 Associated Brokers / Dealers N/A CIK Number 0001984869 Filed Document 0001984869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:50:26 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Syrna Therapeutics, Inc. See All Filings	D	2023-08-10 13:45:05 UTC
Amount To Be Raised $10,884,674 Associated Brokers / Dealers N/A CIK Number 0001989653 Filed Document 0001989653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:45:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC See All Filings	D/A	2023-08-10 13:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-23-000186 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:40:30 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2023-08-10 13:39:10 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 0001405086-23-000185 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:39:10 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
EquityZen Growth Technology Fund LLC - Series 1752 See All Filings	D	2023-08-10 13:38:51 UTC
Amount To Be Raised $359,416 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980503 Filed Document 0001980503-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:38:51 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2023-08-10 13:37:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-23-000184 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:37:27 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
Goodness Growth Holdings, Inc. See All Filings	D	2023-08-10 13:36:11 UTC
Amount To Be Raised $90,625 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:36:11 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2023-08-10 13:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-23-000183 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:34:14 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 Master Account III, L.P. See All Filings	D/A	2023-08-10 13:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001940102 Filed Document 0001405086-23-000182 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:32:05 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 Offshore Multi-Strategy Fund XXII, L.P. See All Filings	D/A	2023-08-10 13:29:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001940099 Filed Document 0001405086-23-000181 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:29:29 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, L.P. See All Filings	D/A	2023-08-10 13:28:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001469581 Filed Document 0001405086-23-000180 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:28:16 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 Offshore Fund III Ltd. See All Filings	D/A	2023-08-10 13:26:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454211 Filed Document 0001405086-23-000179 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:26:43 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 12 Offshore Fund Ltd. See All Filings	D/A	2023-08-10 13:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001548561 Filed Document 0001405086-23-000178 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:24:20 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
Goodness Growth Holdings, Inc. See All Filings	D	2023-08-10 13:23:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001771706 Filed Document 0001771706-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:23:13 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Apex Fund II, L.P. See All Filings	D	2023-08-10 13:22:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001985369 Filed Document 0001405086-23-000177 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:22:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund