Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Tax-Aware U.S. All Cap Relaxed Constraint Equity Fund, LLC See All Filings	D	2022-05-26 16:30:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001929860 Filed Document 0001405086-22-000171 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:30:22 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
AQR Tax-Aware U.S. Large Cap Relaxed Constraint Equity Fund, LLC See All Filings	D	2022-05-26 16:28:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001929862 Filed Document 0001405086-22-000170 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:28:53 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
CP Ashton GP, LLC See All Filings	D	2022-05-26 16:24:35 UTC
Amount To Be Raised $1,355,516 Associated Brokers / Dealers N/A CIK Number 0001929865 Filed Document 0001929865-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:24:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GA Fund I, a series of PKO-Investments, LP See All Filings	D	2022-05-26 16:22:46 UTC
Amount To Be Raised $512,000 Associated Brokers / Dealers N/A CIK Number 0001929959 Filed Document 0001929959-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:22:46 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
CubeWorks, Inc. See All Filings	D/A	2022-05-26 16:21:17 UTC
Amount To Be Raised $2,928,194 Associated Brokers / Dealers N/A CIK Number 0001689341 Filed Document 0001689341-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:21:17 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Burch Barrel Holdings, LLC See All Filings	D	2022-05-26 16:19:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001792530 Filed Document 0001792530-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:19:04 UTC Type of Offering D Industry Retailing Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Gratia Capital Concentrated Fund, Ltd. See All Filings	D/A	2022-05-26 16:16:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671110 Filed Document 0001641494-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:16:33 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
GRATIA CAPITAL CONCENTRATED FUND, L.P. See All Filings	D/A	2022-05-26 16:10:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641494 Filed Document 0001641494-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:10:21 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
SOLAMERE SERIES IV FLAGSHIP FUND, LP See All Filings	D	2022-05-26 16:09:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931137 Filed Document 0001931137-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:09:47 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
KORE Private Credit Fund II, L.P. See All Filings	D	2022-05-26 16:08:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927670 Filed Document 0000897069-22-000372 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:08:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SOLAMERE SERIES IV LEADERS FUND, LP See All Filings	D	2022-05-26 16:06:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931136 Filed Document 0001931136-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:06:44 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
KORE 1800 West Loop, Inc. See All Filings	D	2022-05-26 16:03:58 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Iroquois Capital Advisors, LLC CIK Number 0001722582 Filed Document 0001722582-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:03:58 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital Carlyle Direct Access II, L.P. See All Filings	D/A	2022-05-26 16:02:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863441 Filed Document 0000897069-22-000371 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:02:31 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
Raison, LLC See All Filings	D	2022-05-26 16:02:27 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001762978 Filed Document 0001615594-22-000030 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:02:27 UTC Type of Offering D Industry Agriculture Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
ZRP Crosspointe Plaza LLC See All Filings	D	2022-05-26 16:00:19 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001925160 Filed Document 0001925160-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 16:00:19 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GTIS USPIP EE FEEDER LLC See All Filings	D/A	2022-05-26 15:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709299 Filed Document 0000947871-22-000652 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:57:37 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
CAZ Thematic Opportunities Fund, L.P. See All Filings	D/A	2022-05-26 15:56:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001289394 Filed Document 0001289394-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:56:35 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
Eagle - Hawk Ridge Access Fund, L.P. See All Filings	D/A	2022-05-26 15:54:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802681 Filed Document 0000897069-22-000370 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:54:03 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
GTIS US Property Income Partners S.C.S. See All Filings	D/A	2022-05-26 15:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709453 Filed Document 0000947871-22-000651 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:52:27 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
BVA SNOWSHOE INVESTORS LLC See All Filings	D	2022-05-26 15:51:53 UTC
Amount To Be Raised $2,449,625 Associated Brokers / Dealers N/A CIK Number 0001929454 Filed Document 0001929454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:51:53 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Equity Alpha Fund, L.P. See All Filings	D/A	2022-05-26 15:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001709980 Filed Document 0001709980-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:51:36 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
FA Fund I, a series of SQA, LP See All Filings	D/A	2022-05-26 15:47:42 UTC
Amount To Be Raised $152,500 Associated Brokers / Dealers N/A CIK Number 0001931164 Filed Document 0001931167-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:47:42 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
Red Leader Technologies, Inc. See All Filings	D	2022-05-26 15:43:46 UTC
Amount To Be Raised $19,053,127 Associated Brokers / Dealers N/A CIK Number 0001909472 Filed Document 0001909472-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:43:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle - Select Hedge Strategies Fund, L.P. See All Filings	D/A	2022-05-26 15:42:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001863443 Filed Document 0000897069-22-000369 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:42:16 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
Related Special LP Co-Investment Vehicle (Feeder), L.P. See All Filings	D	2022-05-26 15:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930667 Filed Document 0000899140-22-000534 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:42:15 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
Arizona Isotopes Science Research Corp. See All Filings	D	2022-05-26 15:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742172 Filed Document 0001742172-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:40:22 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
K50 Ventures Flagship Fund III LP See All Filings	D	2022-05-26 15:40:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001928790 Filed Document 0001928790-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:40:02 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
DP Fund I, a series of Better Capital, LP See All Filings	D	2022-05-26 15:37:34 UTC
Amount To Be Raised $257,500 Associated Brokers / Dealers N/A CIK Number 0001931261 Filed Document 0001931261-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:37:34 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
FIN VC HORIZONS II, LP See All Filings	D/A	2022-05-26 15:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001854924 Filed Document 0001854924-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:36:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Veridis, LP See All Filings	D/A	2022-05-26 15:34:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739414 Filed Document 0001931102-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:34:22 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
Trinity DH3 Industrial Investors LLC See All Filings	D	2022-05-26 15:33:41 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001928632 Filed Document 0001928632-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:33:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AI Fund I, a series of Comma Capital Funds, LP See All Filings	D	2022-05-26 15:32:45 UTC
Amount To Be Raised $308,000 Associated Brokers / Dealers N/A CIK Number 0001931305 Filed Document 0001931305-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:32:45 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
CIP Gaingels Fund I, a series of MV Funds, LP See All Filings	D	2022-05-26 15:32:30 UTC
Amount To Be Raised $228,100 Associated Brokers / Dealers N/A CIK Number 0001931313 Filed Document 0001931313-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:32:30 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
SF Insuretech Inc. See All Filings	D	2022-05-26 15:31:17 UTC
Amount To Be Raised $5,086,265 Associated Brokers / Dealers N/A CIK Number 0001799455 Filed Document 0001567619-22-011747 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:31:17 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Everest Point Hope, LLC See All Filings	D	2022-05-26 15:28:05 UTC
Amount To Be Raised $3,809,880 Associated Brokers / Dealers N/A CIK Number 0001931204 Filed Document 0001878646-22-000018 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:28:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Covered Combo Fund, L.P. See All Filings	D/A	2022-05-26 15:27:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546096 Filed Document 0001546096-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:27:22 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
Marzoev Capital, LP - I See All Filings	D	2022-05-26 15:22:34 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001931309 Filed Document 0001931309-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:22:34 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
Mercer Active Long Corporate Investment Portfolio, a series of Mercer Group Trust See All Filings	D/A	2022-05-26 15:21:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001526735 Filed Document 0001812296-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:21:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
137 HOLDINGS SXVII, LLC See All Filings	D	2022-05-26 15:19:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930866 Filed Document 0001930866-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:19:53 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
Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio See All Filings	D/A	2022-05-26 15:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001706680 Filed Document 0001398173-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:19:36 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
Cook County Real Estate Fund LP See All Filings	D	2022-05-26 15:16:20 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001929658 Filed Document 0001615594-22-000029 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:16:20 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ CREDIT OPPORTUNITY, L.P. See All Filings	D/A	2022-05-26 15:14:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001404813 Filed Document 0001404813-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:14:00 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
CARNEGIE FOUNDRY LLC See All Filings	D/A	2022-05-26 15:12:54 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001827260 Filed Document 0001827260-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:12:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
SWaN Hospitality 5 LLC See All Filings	D	2022-05-26 15:12:25 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001913824 Filed Document 0001577164-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:12:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
biospatial, Inc. See All Filings	D	2022-05-26 15:09:55 UTC
Amount To Be Raised $3,408,733 Associated Brokers / Dealers N/A CIK Number 0001739765 Filed Document 0001739765-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:09:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
BVA STRATTON INVESTORS LLC See All Filings	D	2022-05-26 15:09:14 UTC
Amount To Be Raised $3,944,500 Associated Brokers / Dealers N/A CIK Number 0001929445 Filed Document 0001929445-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:09:14 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BLUE SKY URANIUM CORP. See All Filings	D/A	2022-05-26 15:06:30 UTC
Amount To Be Raised $583,319 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:06:30 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
CU Fund I, a series of ODX Investments, LP See All Filings	D/A	2022-05-26 15:05:24 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001931167 Filed Document 0001931167-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:05:24 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
BPN Group, Inc. See All Filings	D	2022-05-26 15:04:15 UTC
Amount To Be Raised $4,299,999 Associated Brokers / Dealers N/A CIK Number 0001931039 Filed Document 0001931039-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:04:15 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Private Income Fund, L.P. See All Filings	D/A	2022-05-26 15:03:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820376 Filed Document 0001820376-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-05-26 15:03:19 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