Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
CNH Diversified Opportunities Master Account, L.P. See All Filings	D/A	2025-01-23 11:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001541802 Filed Document 0001405086-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:11:32 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 OFFSHORE MULTI-STRATEGY FUND XIX LTD See All Filings	D/A	2025-01-23 11:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001693003 Filed Document 0001405086-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:10:43 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
CNH Opportunistic Premium Offshore Fund, L.P. See All Filings	D/A	2025-01-23 11:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001571848 Filed Document 0001405086-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:09:55 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 Global Alternative Investment Offshore Fund, L.P. See All Filings	D/A	2025-01-23 11:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001746657 Filed Document 0001405086-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:09:06 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
AQR Offshore Multi-Strategy Fund IV Ltd. See All Filings	D/A	2025-01-23 11:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454204 Filed Document 0001405086-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:08:13 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 Offshore Multi-Strategy Fund XXI, L.P. See All Filings	D/A	2025-01-23 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001791901 Filed Document 0001405086-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:07:22 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
CO-1023 Fund II, a series of JMWTX Investments, LP See All Filings	D	2025-01-23 11:07:06 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0002043640 Filed Document 0002043640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:07:06 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 Apex MS Master Account, L.P. See All Filings	D/A	2025-01-23 11:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001958893 Filed Document 0001405086-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:06:20 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 Apex Fund, L.P. See All Filings	D/A	2025-01-23 11:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959151 Filed Document 0001405086-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:05:12 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
HF Bright Light Storage LLC See All Filings	D	2025-01-23 11:03:23 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002053009 Filed Document 0002053009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:03:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Principal Credit Real Estate Income Trust See All Filings	D	2025-01-23 11:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Funds Distributor, Inc. CIK Number 0002026448 Filed Document 0002026448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:00:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Admiral Capital Group Fund LLC See All Filings	D	2025-01-23 10:55:08 UTC
Amount To Be Raised $4,266,286 Associated Brokers / Dealers N/A CIK Number 0002052870 Filed Document 0002052870-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imagen Oaktown Family Dental Support Services, LLC See All Filings	D	2025-01-23 10:52:32 UTC
Amount To Be Raised $1,299,093 Associated Brokers / Dealers N/A CIK Number 0002052956 Filed Document 0002052956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:52:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2025-01-23 10:51:44 UTC
Amount To Be Raised $1,646,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:51:44 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Denholtz Columbia SC Investor LLC See All Filings	D	2025-01-23 10:51:17 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002052985 Filed Document 0002052985-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-23 10:51:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Minera Alamos Inc. See All Filings	D	2025-01-23 10:45:08 UTC
Amount To Be Raised $399,904 Associated Brokers / Dealers N/A CIK Number 0001711272 Filed Document 0001062993-25-001005 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:45:08 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Chui Ventures Fund I, LP See All Filings	D/A	2025-01-23 10:44:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964137 Filed Document 0001964137-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:44:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENYA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stellar Wealth Partners India Fund I, LP See All Filings	D/A	2025-01-23 10:42:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948357 Filed Document 0001948357-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:42:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
BentallGreenOak Asia (USD) IV, LP See All Filings	D/A	2025-01-23 10:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963074 Filed Document 0001315863-25-000061 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:40:08 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
Good Thoughts, Inc. See All Filings	C	2025-01-23 10:33:50 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $617,989 CIK Number 0002052774 Filed Document 0001665160-25-000110 Accepted Date 2025-01-23 10:33:50 UTC Type of Offering C Security Offered Amount 10,299 Security Offered Type Other State FLORIDA
Next Generation Vehicles Fund, L.P. See All Filings	D/A	2025-01-23 10:25:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. and J.P. Morgan Securities LLC CIK Number 0001754400 Filed Document 0000919574-25-000463 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:25:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SP-1212 Fund I, a series of Exitfund Venture, LP See All Filings	D	2025-01-23 10:21:36 UTC
Amount To Be Raised $133,891 Associated Brokers / Dealers N/A CIK Number 0002048839 Filed Document 0002048839-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:21:36 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
KITTY HAWK INVESTMENT PARTNERS, L.P. See All Filings	D/A	2025-01-23 10:15:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001143491 Filed Document 0000919574-25-000461 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:15:55 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
EQT Transition Infrastructure (No.3) SCSp See All Filings	D	2025-01-23 10:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002045770 Filed Document 0002045770-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:10:32 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
Neos Investments LLC See All Filings	D	2025-01-23 10:07:44 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002052342 Filed Document 0001878646-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:07:44 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
DELOITTE CONSULTING LLP See All Filings	D/A	2025-01-23 10:06:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:06:21 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
EQT Transition Infrastructure (No.2) SCSp See All Filings	D	2025-01-23 10:04:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033914 Filed Document 0002033914-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:04:12 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
DELOITTE CONSULTING LLP See All Filings	D	2025-01-23 10:02:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001276294 Filed Document 0000950172-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:02:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Manalapan Oracle Eagle Fund L.P. See All Filings	D/A	2025-01-23 09:59:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001366699 Filed Document 0000919574-25-000459 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:59:11 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 Equity
Accordant Real Estate Growth Fund See All Filings	D/A	2025-01-23 09:57:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008939 Filed Document 0002008939-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:57:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Deloitte Financial Advisory Services LLP See All Filings	D/A	2025-01-23 09:56:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:56:41 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Admiral Capital Group Fund LLC See All Filings	D	2025-01-23 09:56:19 UTC
Amount To Be Raised $1,163,639 Associated Brokers / Dealers N/A CIK Number 0002052870 Filed Document 0002052870-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:56:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQT Transition Infrastructure (No.1) SCSp See All Filings	D	2025-01-23 09:55:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033890 Filed Document 0002033890-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:55:51 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
Deloitte Financial Advisory Services LLP See All Filings	D	2025-01-23 09:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590831 Filed Document 0000950172-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:50:12 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Monachil Private Credit Fund Offshore LP See All Filings	D/A	2025-01-23 09:47:57 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001820796 Filed Document 0001013594-25-000052 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:47:57 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
Deloitte LLP See All Filings	D/A	2025-01-23 09:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:43:46 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte LLP See All Filings	D	2025-01-23 09:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590837 Filed Document 0000950172-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:35:52 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Owl Spoon Water Kefir Co LLC See All Filings	C/A	2025-01-23 09:34:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $75,000 CIK Number 0002001857 Filed Document 0002001857-25-000004 Accepted Date 2025-01-23 09:34:51 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State VIRGINIA
Deloitte Tax LLP See All Filings	D/A	2025-01-23 09:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-25-000021 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:32:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Point Olema Reserve Liquidity Portfolio, L.P. See All Filings	D/A	2025-01-23 09:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841001 Filed Document 0001104659-25-005485 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:31:13 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
Rauch Capital Burst CXX, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-23 09:28:24 UTC
Amount To Be Raised $132,000 Associated Brokers / Dealers N/A CIK Number 0002052925 Filed Document 0002052925-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:28:24 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
Deloitte Tax LLP See All Filings	D	2025-01-23 09:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590834 Filed Document 0000950172-25-000020 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:28:15 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
PARLIAMENT CAPITAL SERIES III LLC - SERIES F See All Filings	D	2025-01-23 09:27:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002051832 Filed Document 0002051832-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:27:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Deloitte Touche Tohmatsu Services, LLC See All Filings	D/A	2025-01-23 09:24:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-25-000019 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:24:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Deloitte Touche Tohmatsu Services, LLC See All Filings	D	2025-01-23 09:20:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001591229 Filed Document 0000950172-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:20:45 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
SILVERCREST SPECIAL SITUATIONS FUND, L.P. See All Filings	D/A	2025-01-23 09:18:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000898661 Filed Document 0001012975-25-000055 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:18:39 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
DELOITTE & TOUCHE LLP See All Filings	D/A	2025-01-23 09:17:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-25-000017 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:17:02 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
DELOITTE & TOUCHE LLP See All Filings	D	2025-01-23 09:12:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050269 Filed Document 0000950172-25-000016 Exclusions or Exemptions 506b Accepted Date 2025-01-23 09:12:47 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Rauch Capital Burst CXVI, a series of Rauch Capital Burst, LP See All Filings	D	2025-01-23 08:42:20 UTC
Amount To Be Raised $110,000 Associated Brokers / Dealers N/A CIK Number 0002052429 Filed Document 0002052429-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 08:42:20 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
AF-0102 Gaingels Fund III, a series of MV Funds, LP See All Filings	D	2025-01-23 08:33:23 UTC
Amount To Be Raised $86,000 Associated Brokers / Dealers N/A CIK Number 0002051087 Filed Document 0002051087-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 08:33:23 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