Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Worklyn Partners LLC See All Filings	D/A	2023-06-08 10:59:56 UTC
Amount To Be Raised $20,851,500 Associated Brokers / Dealers N/A CIK Number 0001906650 Filed Document 0001906650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:59:56 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Serengeti Multi-Series LLC - Series ARR See All Filings	D/A	2023-06-08 10:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated CIK Number 0001918638 Filed Document 0000902664-23-003464 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:57:44 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
Altivolus Fund, LP See All Filings	D/A	2023-06-08 10:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001677790 Filed Document 0001975235-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:57:19 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
ASF Tower II Co-Invest B L.P. See All Filings	D	2023-06-08 10:52:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980447 Filed Document 0001980447-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:52:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Taurus Private Markets Fund II, L.P. See All Filings	D/A	2023-06-08 10:40:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917759 Filed Document 0001012975-23-000255 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:40:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
DealerCue Automotive Corp. See All Filings	D	2023-06-08 10:39:59 UTC
Amount To Be Raised $5,307,800 Associated Brokers / Dealers N/A CIK Number 0001979783 Filed Document 0001979783-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:39:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Scopia SPV Opportunity A LLC See All Filings	D	2023-06-08 10:36:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980203 Filed Document 0001315863-23-000580 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:36:37 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
Taurus Private Markets ERISA Feeder Fund II, L.P. See All Filings	D/A	2023-06-08 10:34:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917755 Filed Document 0001012975-23-000254 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:34:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AREX Opportunity Fund, LLC - Series Cold See All Filings	D	2023-06-08 10:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978672 Filed Document 0001013594-23-000521 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:31:36 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
Lord Abbett Bank Loan Trust See All Filings	D/A	2023-06-08 10:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers n/a CIK Number 0001609143 Filed Document 0001609143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:31:25 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 Pooled Investment Fund
GEMSSTOCK FUND LP See All Filings	D/A	2023-06-08 10:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611102 Filed Document 0001611102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
7Ridge Investment 1 LP See All Filings	D	2023-06-08 10:24:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837779 Filed Document 0001012975-23-000253 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:24:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1707 See All Filings	D	2023-06-08 10:22:28 UTC
Amount To Be Raised $101,255 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980004 Filed Document 0001980004-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:22:28 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
Kingstone Investments, L.L.C. See All Filings	D	2023-06-08 10:21:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001979280 Filed Document 0001376474-23-000333 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:21:56 UTC Type of Offering D Industry Investing Principal Place of Business OKLAHOMA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Kootenay Silver Inc. See All Filings	D	2023-06-08 10:19:10 UTC
Amount To Be Raised $916,213 Associated Brokers / Dealers N/A CIK Number 0001388891 Filed Document 0001567619-23-006317 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:19:10 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Prime Finance Special Situations Fund 2, L.P. See All Filings	D	2023-06-08 10:07:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980407 Filed Document 0001980407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:07:35 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
Contoro Inc. See All Filings	D	2023-06-08 10:01:28 UTC
Amount To Be Raised $5,999,977 Associated Brokers / Dealers N/A CIK Number 0001980558 Filed Document 0001980558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:01:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
2177 Brevard LLC See All Filings	D	2023-06-08 09:55:57 UTC
Amount To Be Raised $34,309,410 Associated Brokers / Dealers N/A CIK Number 0001976620 Filed Document 0001976620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:55:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCF SpaceX-I LLC See All Filings	D	2023-06-08 09:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980533 Filed Document 0001980533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:51:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Macro Offshore Fund II Ltd. See All Filings	D	2023-06-08 09:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001978870 Filed Document 0001405086-23-000146 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:51:18 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
AQR Delphi Long-Short Equity Master Account, L.P. See All Filings	D/A	2023-06-08 09:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001777272 Filed Document 0001405086-23-000145 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:49:34 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 Real Return Offshore Fund, L.P. See All Filings	D/A	2023-06-08 09:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001519522 Filed Document 0001405086-23-000144 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:48:28 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
Bridgewater All Weather II AFS Access Fund LLC See All Filings	D/A	2023-06-08 09:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001932959 Filed Document 0001932959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:43:23 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
John Street Systematic Fund Ltd See All Filings	D/A	2023-06-08 09:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-23-000579 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:39:10 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 Equity
John Street Systematic Fund, L.P. See All Filings	D/A	2023-06-08 09:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807527 Filed Document 0001315863-23-000578 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:38:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MALTA HEDGE FUND, L.P. See All Filings	D/A	2023-06-08 09:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001029335 Filed Document 0000919574-23-003628 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:32:45 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
OUTCOMES FINANCE ACCELERATOR FUND, LP See All Filings	D/A	2023-06-08 09:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922666 Filed Document 0001922666-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:30:41 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
Malta Thrift Fund, L.P. See All Filings	D/A	2023-06-08 09:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515410 Filed Document 0000919574-23-003626 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:29:26 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
ISAF III (USD) LP See All Filings	D/A	2023-06-08 09:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuvama Financial Services Inc. CIK Number 0001927223 Filed Document 0001927223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExchangeRight Income Fund See All Filings	D	2023-06-08 09:28:04 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001771514 Filed Document 0001771514-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:28:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Malta Hedge Fund II, L.P. See All Filings	D/A	2023-06-08 09:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and BLUE SAND SECURITIES LLC CIK Number 0001067768 Filed Document 0000919574-23-003624 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:25:51 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
OHenry Fund I LLC See All Filings	D	2023-06-08 09:23:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001978264 Filed Document 0001104659-23-069197 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:23:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Other
Westminster Station LLLP See All Filings	D	2023-06-08 09:16:17 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001737598 Filed Document 0001737598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:16:17 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ID FUNDS 3 - COBALT 2 See All Filings	D	2023-06-08 09:02:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0001977254 Filed Document 0001977254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:02:47 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
CSLC Ultimate Holdings, LLC See All Filings	D	2023-06-08 08:56:58 UTC
Amount To Be Raised $60,450,000 Associated Brokers / Dealers N/A CIK Number 0001980361 Filed Document 0000898432-23-000363 Exclusions or Exemptions 506b Accepted Date 2023-06-08 08:56:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Caeruleus Fund See All Filings	D/A	2023-06-08 06:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-23-003462 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:48:41 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
Selwood AM Credit Fund Ltd See All Filings	D/A	2023-06-08 06:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676872 Filed Document 0000902664-23-003461 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:37:06 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
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2023-06-08 06:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001552911 Filed Document 0000902664-23-003460 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:25:50 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
ApaH Capital Select Master Fund See All Filings	D/A	2023-06-08 06:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866134 Filed Document 0000902664-23-003459 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:17:00 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
Marshall Wace Funds PLC - MW Europa Long-Only Fund See All Filings	D/A	2023-06-08 06:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-23-003458 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ronit Global Opportunities Fund Ltd See All Filings	D/A	2023-06-08 06:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676682 Filed Document 0000902664-23-003457 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:04:10 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
BlackRock Asia-Pacific Private Credit Opp. Fund II (DE Feeder) LP See All Filings	D/A	2023-06-07 21:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865041 Filed Document 0001977131-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-06-07 21:58:49 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
AKI B LLC See All Filings	D	2023-06-07 21:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980449 Filed Document 0001980449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 21:57:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
A2Z Ventures SPV 1 LLC See All Filings	D	2023-06-07 21:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980494 Filed Document 0001980494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 21:09:46 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
1st Deposit & Commerce Bank Inc. See All Filings	D/A	2023-06-07 20:27:33 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers Emory Lowe CIK Number 0001951198 Filed Document 0001951198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:27:33 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
J3 BIOSCIENCE, INC. See All Filings	D	2023-06-07 20:20:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:20:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WE B REN C II, LLC See All Filings	D	2023-06-07 20:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980458 Filed Document 0001980396-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:19:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zefiro Methane Corp. See All Filings	D	2023-06-07 20:15:59 UTC
Amount To Be Raised $1,261,725 Associated Brokers / Dealers N/A CIK Number 0001945138 Filed Document 0001945138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:15:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
360 Sierra, Inc. See All Filings	D	2023-06-07 19:56:21 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001979838 Filed Document 0001979838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:56:21 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
tinygrad, Corp. See All Filings	D	2023-06-07 19:54:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001980608 Filed Document 0001980608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:54:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire