Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. See All Filings	D/A	2023-08-10 13:21:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650764 Filed Document 0000919574-23-004409 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:21:59 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
AQR Emerging Small Cap Equity Fund, L.P. See All Filings	D/A	2023-08-10 13:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001559082 Filed Document 0001405086-23-000176 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:20:50 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
Wheelhouse Games, Inc. See All Filings	D	2023-08-10 13:13:01 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001889403 Filed Document 0001889403-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:13:01 UTC Type of Offering D Industry Other Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Debt
Takeoff Ventures, Inc. See All Filings	D	2023-08-10 13:02:48 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001881948 Filed Document 0001881948-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 13:02:48 UTC Type of Offering D Industry Other Travel Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BBH Global Funds, LLC - BBH Credit Value Series See All Filings	D/A	2023-08-10 12:59:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596136 Filed Document 0001596136-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:59:34 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
Jefferson Enterprise, LLC See All Filings	D/A	2023-08-10 12:58:24 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers Celadon Financial Group, LLC CIK Number 0001987488 Filed Document 0001987488-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:58:24 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Tam Tavern Brewing Company, LLC See All Filings	D	2023-08-10 12:58:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984971 Filed Document 0001984971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:58:12 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Kineticos AMR Accelerator Fund I, LP See All Filings	D	2023-08-10 12:57:44 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001989496 Filed Document 0001989496-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:57:44 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
Longball Capital Inc. See All Filings	D	2023-08-10 12:57:14 UTC
Amount To Be Raised $4,002,528 Associated Brokers / Dealers N/A CIK Number 0001988269 Filed Document 0001567619-23-006864 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:57:14 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Stitch Money Corp See All Filings	D	2023-08-10 12:51:37 UTC
Amount To Be Raised $14,974,759 Associated Brokers / Dealers N/A CIK Number 0001900284 Filed Document 0001900284-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:51:37 UTC Type of Offering D Industry Other Technology Principal Place of Business SOUTH AFRICA Revenue or Assets Decline to Disclose Type of Security Equity
Muzinich BDC, Inc. See All Filings	D/A	2023-08-10 12:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779523 Filed Document 0000945621-23-000398 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:50:46 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
Patients Capital Translation Fund, LP See All Filings	D	2023-08-10 12:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983733 Filed Document 0000919574-23-004407 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:49:46 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
Criterion Grand Prairie, LLC See All Filings	D	2023-08-10 12:46:26 UTC
Amount To Be Raised $1,315,000 Associated Brokers / Dealers N/A CIK Number 0001989324 Filed Document 0001989324-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:46:26 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
LIVEGISTICS, INC. See All Filings	D	2023-08-10 12:42:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001884725 Filed Document 0001080368-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:42:27 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
WPA International L.P. See All Filings	D/A	2023-08-10 12:29:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001881404 Filed Document 0001881404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:29:48 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
NE-0522 Fund II, a series of MV Funds, LP See All Filings	D	2023-08-10 12:29:19 UTC
Amount To Be Raised $32,000 Associated Brokers / Dealers N/A CIK Number 0001989520 Filed Document 0001989520-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:29:19 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
Soothe Holdings, LLC See All Filings	D	2023-08-10 12:20:02 UTC
Amount To Be Raised $3,625,000 Associated Brokers / Dealers N/A CIK Number 0001989409 Filed Document 0001989409-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:20:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Two Sigma Risk Premia Cayman Fund, Ltd. See All Filings	D/A	2023-08-10 12:18:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650763 Filed Document 0000919574-23-004405 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:18:44 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 Equity
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd. See All Filings	D/A	2023-08-10 12:10:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650734 Filed Document 0000919574-23-004403 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:10:01 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 Equity
Natural Intelligence Systems, Inc. See All Filings	D/A	2023-08-10 12:08:51 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001806006 Filed Document 0001806006-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:08:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
PARTING STONE, INC. See All Filings	D	2023-08-10 12:06:58 UTC
Amount To Be Raised $361,312 Associated Brokers / Dealers N/A CIK Number 0001818670 Filed Document 0001818670-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:06:58 UTC Type of Offering D Industry Other Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Equity
AIREX Portfolio VI DST See All Filings	D/A	2023-08-10 12:00:56 UTC
Amount To Be Raised $348,484,848 Associated Brokers / Dealers Ares Wealth Management Solutions, LLC, Morgan Stanley, and UBS Financial Services, Inc. CIK Number 0001953509 Filed Document 0001953509-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 12:00:56 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Sabrepoint Capital Partners, LP See All Filings	D/A	2023-08-10 11:57:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001679792 Filed Document 0001679792-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:57:01 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
BEACON FOUR HOLDINGS LLC See All Filings	D	2023-08-10 11:55:51 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001989561 Filed Document 0001989561-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:55:51 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VERIS GLOBAL SUSTAINABILITY FUND LLC See All Filings	D/A	2023-08-10 11:51:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001431907 Filed Document 0001431907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:51:55 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
Sports Visio, Inc. See All Filings	D	2023-08-10 11:46:40 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers N/A CIK Number 0001930642 Filed Document 0001930642-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:46:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Opportunity Fund IX LLC - Series 1 See All Filings	D	2023-08-10 11:42:50 UTC
Amount To Be Raised $1,315,000 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0001979956 Filed Document 0001979956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:42:50 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
Briarwood Capital (Offshore) Ltd. See All Filings	D/A	2023-08-10 11:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876452 Filed Document 0000919574-23-004401 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:15:51 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 Absolute Return Enhanced Cayman Fund, Ltd. See All Filings	D/A	2023-08-10 11:13:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556024 Filed Document 0000919574-23-004399 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:13:43 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 Equity
NORTHGATE APARTMENT INVESTORS LLC See All Filings	D	2023-08-10 11:13:22 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001989517 Filed Document 0001989517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:13:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
iQvcloud, Inc. See All Filings	D/A	2023-08-10 11:08:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001754360 Filed Document 0001754360-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:08:48 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Rain Neuromorphics 2023 LLC See All Filings	D	2023-08-10 11:07:08 UTC
Amount To Be Raised $1,438,000 Associated Brokers / Dealers N/A CIK Number 0001986242 Filed Document 0001986242-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:07:08 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Altera Silas Growth Fund, LLC See All Filings	D/A	2023-08-10 11:06:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001948347 Filed Document 0001948347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:06:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Phospholutions, Inc. See All Filings	D	2023-08-10 11:05:01 UTC
Amount To Be Raised $15,653,948 Associated Brokers / Dealers N/A CIK Number 0001903745 Filed Document 0001903745-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 11:05:01 UTC Type of Offering D Industry Environmental Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gondor Partners, LP See All Filings	D	2023-08-10 10:58:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001581179 Filed Document 0001581179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:58:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nezu Speedwell Fund Ltd. See All Filings	D	2023-08-10 10:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988848 Filed Document 0000919574-23-004397 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:57:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Hunter Street Fund II, LP See All Filings	D/A	2023-08-10 10:54:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939736 Filed Document 0001939736-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:54:04 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
Hunter Street Master Fund II, LP See All Filings	D/A	2023-08-10 10:42:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939737 Filed Document 0001939737-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:42:29 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
NorthPoint Industrial Fund VI, L.P. See All Filings	D/A	2023-08-10 10:41:55 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001944846 Filed Document 0001944846-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:41:55 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Intelerad Holdings ULC See All Filings	D/A	2023-08-10 10:35:32 UTC
Amount To Be Raised $552 Associated Brokers / Dealers N/A CIK Number 0001955107 Filed Document 0000950172-23-000107 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:35:32 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Other
Legacy Pursuit, LLC See All Filings	D	2023-08-10 10:34:20 UTC
Amount To Be Raised $570,001 Associated Brokers / Dealers N/A CIK Number 0001988602 Filed Document 0001988602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:34:20 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BA-0418 Fund II, a series of Landmark Ventures Funds, LP See All Filings	D	2023-08-10 10:28:06 UTC
Amount To Be Raised $55,000 Associated Brokers / Dealers N/A CIK Number 0001989554 Filed Document 0001989554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:28:06 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
Goldgroup Mining Inc. See All Filings	D	2023-08-10 10:27:12 UTC
Amount To Be Raised $2,160,000 Associated Brokers / Dealers N/A CIK Number 0001515964 Filed Document 0001062993-23-016136 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:27:12 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
IM-0127 Fund II, a series of Bode Ventures, LP See All Filings	D	2023-08-10 10:17:29 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001989521 Filed Document 0001989521-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:17:29 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
EnvisionX Partners Fund, L.P. See All Filings	D	2023-08-10 10:14:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989294 Filed Document 0000898432-23-000584 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:14:43 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
Ribbit OB1 (US Feeder), L.P. See All Filings	D/A	2023-08-10 10:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940348 Filed Document 0001315863-23-000699 Exclusions or Exemptions 506b Accepted Date 2023-08-10 10:08:15 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