Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Maalexi Inc. See All Filings	D	2023-02-09 15:46:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893479 Filed Document 0001893479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:46:09 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Net Venture See All Filings	D	2023-02-09 15:45:50 UTC
Amount To Be Raised $205,749 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:45:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
True VC, LLC - Series 23 See All Filings	D	2023-02-09 15:43:34 UTC
Amount To Be Raised $672,000 Associated Brokers / Dealers N/A CIK Number 0001965252 Filed Document 0001965252-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
O/F Fund I (QP), LP See All Filings	D	2023-02-09 15:41:27 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001965386 Filed Document 0001965386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:41:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prescient Capital Alternative Fixed Income Fund, LLC See All Filings	D/A	2023-02-09 15:41:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647915 Filed Document 0001647915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:41:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Ares Secondary Asia Real Estate Solutions, L.P. See All Filings	D	2023-02-09 15:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954334 Filed Document 0001954340-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Urban Opportunity Fund III, LLC See All Filings	D	2023-02-09 15:34:45 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001963419 Filed Document 0001963419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:34:45 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ares Secondary Asia Real Estate Solutions Offshore, L.P. See All Filings	D	2023-02-09 15:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954340 Filed Document 0001954340-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:28:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MECHONIT I, LLC See All Filings	D/A	2023-02-09 15:27:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001767175 Filed Document 0001767175-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:27:20 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 Pooled Investment Fund
GRAVITY SPECIAL FUND I, LP See All Filings	D	2023-02-09 15:26:36 UTC
Amount To Be Raised $6,040,175 Associated Brokers / Dealers N/A CIK Number 0001965279 Filed Document 0001405086-23-000054 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:26:36 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
Altitude On3 SPV-2, LLC See All Filings	D	2023-02-09 15:24:16 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001965053 Filed Document 0001965053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:24:16 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
IPI Onshore Fund LP See All Filings	D/A	2023-02-09 15:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788715 Filed Document 0001788715-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:05:41 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 360 Fund I LP See All Filings	D/A	2023-02-09 15:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893869 Filed Document 0001893869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:05:00 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
DREAMQUEST ENTITLEMENT FUND LLC See All Filings	D	2023-02-09 15:03:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001963761 Filed Document 0001963761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:03:36 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Itasca Capital Partners, LLC See All Filings	D/A	2023-02-09 15:02:01 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001545681 Filed Document 0001566114-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-02-09 15:02:01 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
IPI Offshore Fund Ltd See All Filings	D/A	2023-02-09 14:58:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001788588 Filed Document 0001788588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:58:54 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
Fox Valley Building 1, LLC See All Filings	D	2023-02-09 14:52:42 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001965276 Filed Document 0001965276-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:52:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Clayton 75 LC, Inc. See All Filings	D	2023-02-09 14:51:17 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0001965371 Filed Document 0001965371-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:51:17 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Citrus Partners Holdings, L.P. See All Filings	D	2023-02-09 14:41:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912565 Filed Document 0001912565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:41:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NG Financial Holdings 2 LLC See All Filings	D	2023-02-09 14:40:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001964969 Filed Document 0001961201-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:40:52 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Southern Sun RV MHC, LLC See All Filings	D	2023-02-09 14:33:30 UTC
Amount To Be Raised $1,174,000 Associated Brokers / Dealers N/A CIK Number 0001964162 Filed Document 0001964162-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:33:30 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Expanesthetics, Inc See All Filings	D	2023-02-09 14:33:03 UTC
Amount To Be Raised $227,700 Associated Brokers / Dealers n/a CIK Number 0001716170 Filed Document 0001716170-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:33:03 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Equity
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2023-02-09 14:32:01 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 0001405086-23-000053 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:32:01 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
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC See All Filings	D/A	2023-02-09 14:30:50 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 0001405086-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:30:50 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
AQR Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2023-02-09 14:29:40 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 0001405086-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:29:40 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 Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2023-02-09 14:28:25 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 0001405086-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:28:25 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
Private Credit Secondaries 23 Fund (Luxembourg), SCSp See All Filings	D	2023-02-09 14:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965148 Filed Document 0001964919-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:24:38 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
AQR Stock Selection II Master Account, L.P. See All Filings	D/A	2023-02-09 14:24:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001651952 Filed Document 0001405086-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:24:35 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
Expanesthetics, Inc See All Filings	D	2023-02-09 14:23:24 UTC
Amount To Be Raised $554,233 Associated Brokers / Dealers n/a CIK Number 0001716170 Filed Document 0001716170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:23:24 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business UNITED STATES Revenue or Assets $No Revenues Type of Security Other
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP See All Filings	D/A	2023-02-09 14:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450038 Filed Document 0001450038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:22:49 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
Discovery Energy Corp. See All Filings	D/A	2023-02-09 14:22:35 UTC
Amount To Be Raised $17,383,434 Associated Brokers / Dealers N/A CIK Number 0001435387 Filed Document 0001493152-23-004032 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:22:35 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
MOAT BIOTECHNOLOGY Corp See All Filings	D	2023-02-09 14:21:37 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001944095 Filed Document 0001567619-23-002145 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:21:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business OKLAHOMA Revenue or Assets $No Revenues Type of Security Equity
Private Credit Secondaries 23 Fund, L.P. See All Filings	D	2023-02-09 14:18:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964919 Filed Document 0001964919-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:18:56 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
Cybele Microbiome, Inc. See All Filings	D	2023-02-09 14:16:17 UTC
Amount To Be Raised $877 Associated Brokers / Dealers N/A CIK Number 0001953909 Filed Document 0001953909-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:16:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NewType Group, Inc. See All Filings	D	2023-02-09 14:11:54 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001965111 Filed Document 0001965111-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:11:54 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Coatue Climate Tech Offshore Feeder Fund II LP See All Filings	D/A	2023-02-09 14:00:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001909349 Filed Document 0000919574-23-000813 Exclusions or Exemptions 506b Accepted Date 2023-02-09 14:00:34 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 Equity
Novascope Biochips Inc. See All Filings	D	2023-02-09 13:59:27 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001965219 Filed Document 0001965219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:59:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OHA SFR Member LLC See All Filings	D	2023-02-09 13:53:25 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001962759 Filed Document 0001962759-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:53:25 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greystone Monticello Funding LLC Series SH-65 See All Filings	D	2023-02-09 13:49:45 UTC
Amount To Be Raised $6,102,511 Associated Brokers / Dealers N/A CIK Number 0001965086 Filed Document 0001965086-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:49:45 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
Regenerate Technology Global, Inc. See All Filings	D	2023-02-09 13:44:54 UTC
Amount To Be Raised $6,540,000 Associated Brokers / Dealers N/A CIK Number 0001964996 Filed Document 0001964996-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:44:54 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Northlight Fund IV L.P. See All Filings	D	2023-02-09 13:44:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kristin Mott Purcell CIK Number 0001963832 Filed Document 0001963832-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:44:17 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
Zenith Tooele, LLC See All Filings	D	2023-02-09 13:43:31 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001964734 Filed Document 0001964734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:43:31 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BoxPower Inc. See All Filings	D	2023-02-09 13:36:50 UTC
Amount To Be Raised $12,207,500 Associated Brokers / Dealers N/A CIK Number 0001943281 Filed Document 0001943281-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:36:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
NYFEN Development LLC See All Filings	D	2023-02-09 13:29:33 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001965348 Filed Document 0001096906-23-000295 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:29:33 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Assured Data Protection Ltd See All Filings	D	2023-02-09 13:28:20 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001965224 Filed Document 0001965224-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:28:20 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Coatue Climate Tech Fund II LP See All Filings	D/A	2023-02-09 13:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001909273 Filed Document 0000919574-23-000810 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:16:54 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
High QA, Inc. See All Filings	D	2023-02-09 13:14:55 UTC
Amount To Be Raised $2,099,954 Associated Brokers / Dealers N/A CIK Number 0001763599 Filed Document 0001763599-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:14:55 UTC Type of Offering D Industry Computers Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AFC Acquisitions, Inc. See All Filings	D/A	2023-02-09 13:02:08 UTC
Amount To Be Raised $26,877,925 Associated Brokers / Dealers N/A CIK Number 0001854034 Filed Document 0001854034-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-09 13:02:08 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monarc Holdings, Inc. See All Filings	D/A	2023-02-09 12:57:15 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers MMX Global Partners, LLC CIK Number 0001884395 Filed Document 0001884395-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-09 12:57:15 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Made Trade LLC See All Filings	D	2023-02-09 12:57:10 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001965330 Filed Document 0001965330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-09 12:57:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt