Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Tax-Aware Delphi Plus Fund, LLC See All Filings	D/A	2022-12-22 12:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001833771 Filed Document 0001405086-22-000357 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:54:09 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
Richner Capital Fund LP See All Filings	D/A	2022-12-22 12:54:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001682866 Filed Document 0001682866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:54:07 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
MAI Capital Income & Growth Fund VI QC, L.P. See All Filings	D	2022-12-22 12:53:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001954789 Filed Document 0001315863-22-000816 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:53:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
AQR U.S. Small Cap Dynamic Equity Fund, L.P. See All Filings	D/A	2022-12-22 12:52:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001817752 Filed Document 0001405086-22-000356 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:52:19 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 Aware Adaptive Multi-Asset Fund II, LLC See All Filings	D/A	2022-12-22 12:50:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001776762 Filed Document 0001405086-22-000355 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:50:19 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 TA Short Biased Fund, L.P. See All Filings	D/A	2022-12-22 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735254 Filed Document 0001405086-22-000354 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:48:45 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 AWARE LEGACY FUND, LLC See All Filings	D/A	2022-12-22 12:47:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714807 Filed Document 0001405086-22-000353 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:47:16 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 Tax Advantaged Absolute Return Fund, L.P. See All Filings	D/A	2022-12-22 12:45:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714728 Filed Document 0001405086-22-000352 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:45:30 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
AC-1122 Fund II, a series of Data Community Fund, LP See All Filings	D	2022-12-22 12:45:17 UTC
Amount To Be Raised $1,055,000 Associated Brokers / Dealers N/A CIK Number 0001959452 Filed Document 0001959452-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:45:17 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
AQR Tax Aware Helix Fund, L.P. See All Filings	D/A	2022-12-22 12:44:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714661 Filed Document 0001405086-22-000351 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:44:01 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 Style Premia Fund (AUD), L.P. See All Filings	D/A	2022-12-22 12:42:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001576241 Filed Document 0001405086-22-000350 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:42:51 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 Style Premia Fund, L.P. See All Filings	D/A	2022-12-22 12:41:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479892 Filed Document 0001405086-22-000349 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:41:12 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
Clear Haven Ultra Short Investment Grade Bond Fund, LP See All Filings	D	2022-12-22 12:40:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957934 Filed Document 0001013594-22-000741 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:40:53 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
Hyannis LSOF Tenant JV, LLC See All Filings	D	2022-12-22 12:40:03 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001959047 Filed Document 0001959530-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:40:03 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CAU Fund I, a series of ODX Investments, LP See All Filings	D	2022-12-22 12:35:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001958730 Filed Document 0001958730-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:35:11 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
HZ Crestone DST See All Filings	D	2022-12-22 12:29:39 UTC
Amount To Be Raised $33,476,000 Associated Brokers / Dealers N/A CIK Number 0001956306 Filed Document 0001956306-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:29:39 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Hyannis LSOF PO JV, LLC See All Filings	D	2022-12-22 12:29:04 UTC
Amount To Be Raised $24,800,000 Associated Brokers / Dealers N/A CIK Number 0001959530 Filed Document 0001959530-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:29:04 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
FA-1110 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-12-22 12:25:12 UTC
Amount To Be Raised $277,000 Associated Brokers / Dealers N/A CIK Number 0001954762 Filed Document 0001954762-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:25:12 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
TMAM/Pathway Global Opportunities EUR Fund VII, LP See All Filings	D/A	2022-12-22 12:13:17 UTC
Amount To Be Raised $18,261,885 Associated Brokers / Dealers N/A CIK Number 0001929218 Filed Document 0001929218-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:13:17 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
Fidera Vecta Fund SCSp See All Filings	D	2022-12-22 12:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959417 Filed Document 0000902664-22-005270 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:11:32 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
DriverReach Inc. See All Filings	D	2022-12-22 12:04:56 UTC
Amount To Be Raised $164,793 Associated Brokers / Dealers N/A CIK Number 0001822101 Filed Document 0001822101-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:04:56 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Higher Digital Inc. See All Filings	D/A	2022-12-22 12:04:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001955301 Filed Document 0001955301-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:04:13 UTC Type of Offering D/A Industry Business Services Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Dextra Strategic Partners B-2 LP See All Filings	D	2022-12-22 12:03:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959196 Filed Document 0001959196-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:03:47 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
EquityZen Growth Technology Fund LLC - Series 1561 See All Filings	D	2022-12-22 12:02:50 UTC
Amount To Be Raised $196,506 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001956659 Filed Document 0001956659-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:02:50 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
Commons North Apartments Fund, LP See All Filings	D	2022-12-22 12:02:32 UTC
Amount To Be Raised $21,200,000 Associated Brokers / Dealers N/A CIK Number 0001957837 Filed Document 0001957837-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 12:02:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Private Equity Opportunities III LP See All Filings	D	2022-12-22 11:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958980 Filed Document 0001958980-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:59:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Columbia Tract Partners I-A, L.P. See All Filings	D	2022-12-22 11:59:39 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001951677 Filed Document 0001958525-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FIVE CORNERS PARTNERS LP See All Filings	D/A	2022-12-22 11:57:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001091003 Filed Document 0001091003-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:57:47 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
Redeem Temple Courtyard, LLC See All Filings	D	2022-12-22 11:56:15 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001956834 Filed Document 0001956834-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:56:15 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Northriver Holdings Fund, LP See All Filings	D	2022-12-22 11:55:17 UTC
Amount To Be Raised $17,220,000 Associated Brokers / Dealers N/A CIK Number 0001958032 Filed Document 0001958032-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:55:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
GLP Europe Income Partners III SCSp See All Filings	D/A	2022-12-22 11:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M3 CAPITAL PARTNERS LLC CIK Number 0001900884 Filed Document 0001900884-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:54:38 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
TeraImmune, Inc. See All Filings	D	2022-12-22 11:53:00 UTC
Amount To Be Raised $2,962,500 Associated Brokers / Dealers N/A CIK Number 0001958944 Filed Document 0001958944-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:53:00 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
TurboTenant, Inc. See All Filings	D/A	2022-12-22 11:50:53 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001698138 Filed Document 0001698138-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:50:53 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cape Club LLC See All Filings	D	2022-12-22 11:46:00 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001959590 Filed Document 0001959590-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:46:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Rad Capital Fund LP See All Filings	D/A	2022-12-22 11:45:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834496 Filed Document 0001834496-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:45:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Minerva Parent, LP See All Filings	D	2022-12-22 11:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001910904 Filed Document 0001910904-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:42:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
VSS Structured Capital IV, LLC See All Filings	D	2022-12-22 11:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930098 Filed Document 0001930098-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:39:01 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
SPA Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2022-12-22 11:35:23 UTC
Amount To Be Raised $98,500 Associated Brokers / Dealers N/A CIK Number 0001959441 Filed Document 0001959441-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:35:23 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
TE-1019 Fund I, a series of First Check Ventures, LP See All Filings	D	2022-12-22 11:35:17 UTC
Amount To Be Raised $89,001 Associated Brokers / Dealers N/A CIK Number 0001959439 Filed Document 0001959439-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:35:17 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
Harrison Street Social Infrastructure Fund T, L.P. See All Filings	D/A	2022-12-22 11:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001899888 Filed Document 0001899888-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:31:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RY-1030 Fund I, a series of Jordan Epstein Endeavors, LP See All Filings	D	2022-12-22 11:30:19 UTC
Amount To Be Raised $654,000 Associated Brokers / Dealers N/A CIK Number 0001955336 Filed Document 0001955336-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:30:19 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
COU Fund I, a series of EO Angels Funds, LP See All Filings	D	2022-12-22 11:30:12 UTC
Amount To Be Raised $62,000 Associated Brokers / Dealers N/A CIK Number 0001959443 Filed Document 0001959443-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:30:12 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
Impower Investment Holdings LP See All Filings	D/A	2022-12-22 11:29:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793428 Filed Document 0001793428-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:29:12 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
View at Crow Creek, LLC See All Filings	D/A	2022-12-22 11:24:57 UTC
Amount To Be Raised $8,227,000 Associated Brokers / Dealers N/A CIK Number 0001954048 Filed Document 0001954048-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:24:57 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
SingleFile Technologies Inc. See All Filings	D/A	2022-12-22 11:24:38 UTC
Amount To Be Raised $10,415,471 Associated Brokers / Dealers N/A CIK Number 0001784674 Filed Document 0001784674-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:24:38 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DU4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-22 11:20:31 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001959444 Filed Document 0001959444-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:20:31 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
BE40 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-22 11:20:22 UTC
Amount To Be Raised $613,500 Associated Brokers / Dealers N/A CIK Number 0001959450 Filed Document 0001959450-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:20:22 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
SW Fund I, a series of Middle Cove Funds, LP See All Filings	D	2022-12-22 11:20:13 UTC
Amount To Be Raised $214,150 Associated Brokers / Dealers N/A CIK Number 0001959440 Filed Document 0001959440-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:20:13 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
Ivy Row at Southern Miss Fund, LP See All Filings	D	2022-12-22 11:19:01 UTC
Amount To Be Raised $3,100,000 Associated Brokers / Dealers Metric Financial, LLC CIK Number 0001957701 Filed Document 0001957701-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:19:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
TR58 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-12-22 11:15:23 UTC
Amount To Be Raised $1,022,920 Associated Brokers / Dealers N/A CIK Number 0001959448 Filed Document 0001959448-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-12-22 11:15:23 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