Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MULTI CARE INC. See All Filings	D	2022-03-10 15:25:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916352 Filed Document 0001916352-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:25:22 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
STONE MOUNTAIN PARTNERS LTD See All Filings	D/A	2022-03-10 15:24:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Carter Terry & Company, Inc. and Register Financial Associates, Inc. CIK Number 0001419204 Filed Document 0001419204-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:24:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Brooklyn Boulders Investments LLC See All Filings	D	2022-03-10 15:20:09 UTC
Amount To Be Raised $2,220,110 Associated Brokers / Dealers Taglich Brothers, Inc. CIK Number 0001915423 Filed Document 0001915423-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:20:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HT East Riverside Holdings II, LLC See All Filings	D	2022-03-10 15:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916438 Filed Document 0000908662-22-000011 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:17:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Light Phone Inc. See All Filings	D/A	2022-03-10 15:14:28 UTC
Amount To Be Raised $11,676,099 Associated Brokers / Dealers N/A CIK Number 0001710903 Filed Document 0001710903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:14:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Allibelle Foods, Inc. See All Filings	D	2022-03-10 15:13:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001850281 Filed Document 0001850281-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:13:08 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Quartz I, a series of Quartz Capital Master LLC See All Filings	D	2022-03-10 15:10:40 UTC
Amount To Be Raised $153,733 Associated Brokers / Dealers N/A CIK Number 0001916415 Filed Document 0001916415-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:10:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WNC Preservation Equity Fund 2, L.P. See All Filings	D/A	2022-03-10 15:09:43 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers CHRISTINE CORMIER and INTE SECURITIES LLC CIK Number 0001828849 Filed Document 0001828849-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:09:43 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
CorpCollab Inc. See All Filings	D	2022-03-10 15:08:16 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001916471 Filed Document 0001916471-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:08:16 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Slipstream Investors Fund I, LP See All Filings	D/A	2022-03-10 15:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001895871 Filed Document 0001895871-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:07:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LEEDS ILLUMINATE SV ACADEMY CO-INVESTMENT FUND LP See All Filings	D	2022-03-10 15:05:01 UTC
Amount To Be Raised $3,499,993 Associated Brokers / Dealers N/A CIK Number 0001915717 Filed Document 0001915717-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:05:01 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
LEEDS ILLUMINATE VERTO CO-INVESTMENT FUND LP See All Filings	D	2022-03-10 15:04:00 UTC
Amount To Be Raised $4,999,991 Associated Brokers / Dealers N/A CIK Number 0001915689 Filed Document 0001915689-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:04:00 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
General Fabrication, Inc. See All Filings	D	2022-03-10 15:02:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001913587 Filed Document 0001913587-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:02:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Alpha Fund LP See All Filings	D/A	2022-03-10 15:02:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001647599 Filed Document 0001647599-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 15:02:41 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
BRANT POINT ULTRA FUND LLC See All Filings	D/A	2022-03-10 14:52:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805368 Filed Document 0001805368-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:52:29 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
RxFunction, Inc. See All Filings	D/A	2022-03-10 14:52:03 UTC
Amount To Be Raised $4,290,592 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001437749-22-005844 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:52:03 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Strategic Data Center Fund, LLC See All Filings	D/A	2022-03-10 14:48:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers United Planners, The Oak Ridge Financial Services Group, Inc., NI Advisors, Stonecrest Capital Markets, Inc., Berthel, Fisher & Company Financial Services, Inc., International Assets Advisory, LLC, Ausdal, Coastal Equities, Inc., Calton & Associates, Inc., Infinity Securities Inc, Moloney Securities Co., Inc., WestPark Capital, Inc., IBN FINANCIAL SERVICES, INC., ARKADIOS CAPITAL, CROWN CAPITAL SECURITIES, L.P., AEGIS CAPITAL CORP., ALEXANDER CAPITAL, L.P., AW SECURITIES, BENCHMARK INVESTMENTS, INC., CABOT LODGE SECURITIES LLC, CAPITAL INVESTMENT BROKERAGE, INC., CAPITAL INVESTMENT GROUP, INC., CARTER, TERRY & COMPANY, INC., DEMPSEY LORD SMITH, LLC, EMERSON EQUITY LLC, GREAT POINT CAPITAL LLC, I-BANKERS DIRECT, LLC, IFP SECURITIES, LLC, JOSEPH STONE CAPITAL L.L.C., KCD FINANCIAL, INC., MCDONALD PARTNERS LLC, MHL INVESTMENTS, MONEY CONCEPTS CAPITAL CORP, NEWBRIDGE SECURITIES CORPORATION, POLAR INVESTMENT COUNSEL, INC., PRIMARY CAPITAL, LLC, PURSHE KAPLAN STERLING INVESTMENTS, SENTINUS SECURITIES LLC, SILVER OAK SECURITIES, INCORPORATED, TCFG WEALTH MANAGEMENT, LLC, TITAN SECURITIES, WORLD CHOICE SECURITIES, INC., Alliance Global Partners Corp, Colorado Financial Service Corporation, Kalos Capital, Inc., Kingswood Capital Partners, LLC, First Southern, LLC, and Wedbush Securities, Inc CIK Number 0001731491 Filed Document 0000925421-22-000008 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:48:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Coastal Enterprises, Inc. See All Filings	D/A	2022-03-10 14:48:14 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001706246 Filed Document 0001706246-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:48:14 UTC Type of Offering D/A Industry Other Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Debt
BRANT POINT FUND INTERNATIONAL LTD See All Filings	D/A	2022-03-10 14:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221485 Filed Document 0001221485-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Carlyle Europe Technology Partners V - EU, S.C.Sp. See All Filings	D	2022-03-10 14:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Moneda International Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001911996 Filed Document 0001911996-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:45:06 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
SUPERIOR LONGVIEW LLC See All Filings	D	2022-03-10 14:36:59 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001906561 Filed Document 0001906561-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:36:59 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BRANT POINT FUND LLC See All Filings	D/A	2022-03-10 14:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001221487 Filed Document 0001221487-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:35:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Exploration Capital Fund, LP See All Filings	D/A	2022-03-10 14:34:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001799866 Filed Document 0001799866-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:34:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Europe Technology Partners V, S.C.Sp. See All Filings	D	2022-03-10 14:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C., Moneda International Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001911943 Filed Document 0001911943-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:29:10 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
Arcellx, Inc. See All Filings	D	2022-03-10 14:27:42 UTC
Amount To Be Raised $9,999,986 Associated Brokers / Dealers N/A CIK Number 0001786205 Filed Document 0001786205-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:27:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Keystone Real Estate Lending Fund, L.P. See All Filings	D/A	2022-03-10 14:27:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sunbelt Securities, Inc., Crewe Capital, LLC, IBN Financial Services, Inc., and Reva Capital Markets, LLC CIK Number 0001652829 Filed Document 0001652829-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:27:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZON Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 14:26:47 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916476 Filed Document 0001916476-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:26:47 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
WI Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 14:21:46 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916482 Filed Document 0001916482-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:21:46 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
VI Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 14:16:52 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916479 Filed Document 0001916479-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:16:52 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
FWCG Diversified Alternative Income Fund LP See All Filings	D/A	2022-03-10 14:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669333 Filed Document 0001669333-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:16:12 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
HT East Riverside Holdings I, LLC See All Filings	D	2022-03-10 14:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916442 Filed Document 0000908662-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:15:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ocean Capital LLC See All Filings	D/A	2022-03-10 14:14:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers First Southern, LLC CIK Number 0001838395 Filed Document 0001838395-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:14:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Debt
Dequency Inc. (BVI) See All Filings	D	2022-03-10 14:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001914678 Filed Document 0001914678-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:13:17 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
PAR Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 14:11:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916483 Filed Document 0001916483-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:11:51 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
OR Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 14:11:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916481 Filed Document 0001916481-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:11:45 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
LO Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 14:06:56 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001916485 Filed Document 0001916485-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:06:56 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
OL Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 14:06:50 UTC
Amount To Be Raised $126,356 Associated Brokers / Dealers N/A CIK Number 0001916480 Filed Document 0001916480-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:06:50 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
LEG Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 14:06:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916478 Filed Document 0001916478-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:06:44 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
Thrive ManagementCo, LLC See All Filings	D/A	2022-03-10 14:02:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885926 Filed Document 0001885926-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:02:21 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KR Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 14:01:45 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916488 Filed Document 0001916488-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 14:01:45 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
Xatabase, Inc. See All Filings	D	2022-03-10 13:59:53 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001916454 Filed Document 0001916454-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 13:59:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DA Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 13:56:50 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916477 Filed Document 0001916477-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 13:56:50 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
BIY Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 13:56:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916475 Filed Document 0001916475-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 13:56:44 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
AS Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 13:51:49 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916487 Filed Document 0001916487-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 13:51:49 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
BE Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 13:51:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916486 Filed Document 0001916486-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 13:51:43 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
AQR Innovation Fund, L.P. See All Filings	D/A	2022-03-10 13:49:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714352 Filed Document 0001405086-22-000098 Exclusions or Exemptions 506b Accepted Date 2022-03-10 13:49:55 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 Unconstrained Bond Master Account, L.P. See All Filings	D/A	2022-03-10 13:48:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635558 Filed Document 0001405086-22-000097 Exclusions or Exemptions 506b Accepted Date 2022-03-10 13:48:44 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 Pooled Investment Fund
AQR Benchmark-Aware Active Risk Parity AlphaPort Fund, L.P. See All Filings	D/A	2022-03-10 13:47:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001850801 Filed Document 0001405086-22-000096 Exclusions or Exemptions 506b Accepted Date 2022-03-10 13:47:21 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
Heritage Point Canalside OZ Fund, LLC See All Filings	D	2022-03-10 13:47:10 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001878215 Filed Document 0001878215-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-03-10 13:47:10 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
1F Fund I, a series of ODX Investments, LP See All Filings	D	2022-03-10 13:46:44 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001916484 Filed Document 0001916484-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-03-10 13:46:44 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