Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hockey Parent Holdings, L.P. See All Filings	D	2026-08-13 10:08:25 UTC
Amount To Be Raised $7,001,012 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-26-000008 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:08:25 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Flex 1 Series LLC - Series F62 See All Filings	D	2026-08-13 10:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139168 Filed Document 0001405086-26-000585 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:07:34 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 Flex 1 Series LLC - Series F61 See All Filings	D	2026-08-13 10:06:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002139169 Filed Document 0001405086-26-000584 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:06:48 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 Flex 1 Series LLC - Series A81 See All Filings	D	2026-08-13 10:06:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002138159 Filed Document 0001405086-26-000583 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:06:17 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
AQR Flex 1 Series LLC - Series A79 See All Filings	D	2026-08-13 10:05:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002138158 Filed Document 0001405086-26-000582 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:05:50 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
River Partners MK 2025 Opportunity, LLC See All Filings	D/A	2026-08-13 10:05:08 UTC
Amount To Be Raised $2,878,500 Associated Brokers / Dealers N/A CIK Number 0002073794 Filed Document 0002073794-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:05:08 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
Discovery Special Opportunities III, Ltd See All Filings	D/A	2026-08-13 10:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002081395 Filed Document 0000919574-26-005042 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:03:23 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
Palliser Capital Fund LP See All Filings	D/A	2026-08-13 10:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875765 Filed Document 0000902664-26-003435 Exclusions or Exemptions 506b Accepted Date 2026-08-13 10:01:16 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 DELTA Fund II, L.P. See All Filings	D/A	2026-08-13 09:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479873 Filed Document 0001405086-26-000581 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:59:43 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 ADAPTIVE MULTI-ASSET FUND, L.P. See All Filings	D/A	2026-08-13 09:58:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001738379 Filed Document 0001405086-26-000580 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:58:56 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 Corporate Arbitrage Fund, L.P. See All Filings	D/A	2026-08-13 09:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001875916 Filed Document 0001405086-26-000579 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:58:24 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 EMERGING EQUITIES FUND LP See All Filings	D/A	2026-08-13 09:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001457118 Filed Document 0001405086-26-000578 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:57:16 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 ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. See All Filings	D/A	2026-08-13 09:56:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001069070 Filed Document 0001405086-26-000577 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:56:52 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 Alternative Trends Fund, L.P. See All Filings	D/A	2026-08-13 09:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001855550 Filed Document 0001405086-26-000576 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:56:30 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
Juniper Forge III Partners, L.P. See All Filings	D	2026-08-13 09:54:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002148372 Filed Document 0001123292-26-001100 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:54:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Secret Production Five Ltd See All Filings	D	2026-08-13 09:53:39 UTC
Amount To Be Raised $11,469,560 Associated Brokers / Dealers N/A CIK Number 0002149354 Filed Document 0002149354-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:53:39 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Bula Technologies, Inc. See All Filings	D	2026-08-13 09:52:05 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001898070 Filed Document 0001898070-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:52:05 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
Capula Multi Strategy Fund Ltd See All Filings	D/A	2026-08-13 09:51:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942498 Filed Document 0000919574-26-005040 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:51:42 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
Prime Movers Early Growth Fund II LP See All Filings	D	2026-08-13 09:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955169 Filed Document 0001123292-26-001098 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:48:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Fusion VC SPV Skapion LLC See All Filings	D	2026-08-13 09:13:20 UTC
Amount To Be Raised $1,402,000 Associated Brokers / Dealers N/A CIK Number 0002149897 Filed Document 0002149897-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:13:20 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
VISION EB5 GLASSBORO LLC See All Filings	D	2026-08-13 09:05:45 UTC
Amount To Be Raised $16,000,000 Associated Brokers / Dealers N/A CIK Number 0002150226 Filed Document 0002150226-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 09:05:45 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
La Rosa Holdings Corp. See All Filings	D	2026-08-13 08:53:00 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001879403 Filed Document 0001213900-26-088741 Exclusions or Exemptions 506b Accepted Date 2026-08-13 08:53:00 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TigerMax Partners, LP - Series B See All Filings	D/A	2026-08-13 07:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033145 Filed Document 0000902664-26-003432 Exclusions or Exemptions 506b Accepted Date 2026-08-13 07:13:26 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
Coastline Venture Partners Prometheus LLC See All Filings	D	2026-08-13 06:56:55 UTC
Amount To Be Raised $2,251,000 Associated Brokers / Dealers N/A CIK Number 0002149898 Filed Document 0002149898-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:56:55 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
Catena Ventures Frontier Fund 3, LLC See All Filings	D	2026-08-13 06:56:30 UTC
Amount To Be Raised $11,051,900 Associated Brokers / Dealers N/A CIK Number 0002149895 Filed Document 0002149895-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:56:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KEK Capital 1 LLC See All Filings	D	2026-08-13 06:56:06 UTC
Amount To Be Raised $6,121,000 Associated Brokers / Dealers N/A CIK Number 0002149891 Filed Document 0002149891-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:56:06 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
Juxta Opportunities 6 LLC See All Filings	D	2026-08-13 06:55:47 UTC
Amount To Be Raised $3,220,400 Associated Brokers / Dealers N/A CIK Number 0002149890 Filed Document 0002149890-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:55:47 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
ID8 Growth Opps Higgsfield LLC See All Filings	D	2026-08-13 06:55:30 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002149889 Filed Document 0002149889-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:55:30 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
Liberty SPV LP See All Filings	D	2026-08-13 06:55:07 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149888 Filed Document 0002149888-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:55:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynnfield SPV I LP See All Filings	D	2026-08-13 06:54:47 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149887 Filed Document 0002149887-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:54:47 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
Mare Liberum Advanced Manufacturing Fund LLC See All Filings	D	2026-08-13 06:54:20 UTC
Amount To Be Raised $17,117,750 Associated Brokers / Dealers N/A CIK Number 0002149886 Filed Document 0002149886-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:54:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oceans Ventures SPV VII - Etched V LLC See All Filings	D	2026-08-13 06:53:53 UTC
Amount To Be Raised $18,819,230 Associated Brokers / Dealers N/A CIK Number 0002149884 Filed Document 0002149884-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:53:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ora Opportunities I, LLC See All Filings	D	2026-08-13 06:53:27 UTC
Amount To Be Raised $14,430,000 Associated Brokers / Dealers N/A CIK Number 0002149883 Filed Document 0002149883-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:53:27 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
OVC AI Infrastructure Fund LP See All Filings	D	2026-08-13 06:52:59 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149857 Filed Document 0002149857-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:52:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quench Ventures SPV I, LLC See All Filings	D	2026-08-13 06:52:28 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149854 Filed Document 0002149854-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:52:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Quench Ventures SPV II, LLC See All Filings	D	2026-08-13 06:52:08 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149853 Filed Document 0002149853-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:52:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Solist Positron Holdings LLC See All Filings	D	2026-08-13 06:48:57 UTC
Amount To Be Raised $1,443,988 Associated Brokers / Dealers N/A CIK Number 0002149852 Filed Document 0002149852-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Audeo Ventures Plata SPV VI, LLC See All Filings	D	2026-08-13 06:48:33 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002149649 Filed Document 0002149649-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:48:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Type One Nano LLC See All Filings	D	2026-08-13 06:48:04 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149634 Filed Document 0002149634-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:48:04 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
Solomon River LLC See All Filings	D	2026-08-13 06:47:45 UTC
Amount To Be Raised $4,182,000 Associated Brokers / Dealers N/A CIK Number 0002149631 Filed Document 0002149631-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:47:45 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
SAMO C, Inc. SPV 2, LLC See All Filings	D	2026-08-13 06:47:24 UTC
Amount To Be Raised $1,439,220 Associated Brokers / Dealers N/A CIK Number 0002149630 Filed Document 0002149630-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:47:24 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
SAMO C, Inc. SPV 1, LLC See All Filings	D	2026-08-13 06:47:02 UTC
Amount To Be Raised $826,353 Associated Brokers / Dealers N/A CIK Number 0002149625 Filed Document 0002149625-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:47:02 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
RNP Capital Oasis Security SPV LLC See All Filings	D	2026-08-13 06:46:41 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149622 Filed Document 0002149622-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:46:41 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
AA SPV I LP See All Filings	D	2026-08-13 06:46:22 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149616 Filed Document 0002149616-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:46:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AgF SPV XI, LP See All Filings	D	2026-08-13 06:46:00 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149614 Filed Document 0002149614-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:46:00 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
Bochi MASA Partners 5 LLC See All Filings	D	2026-08-13 06:45:29 UTC
Amount To Be Raised $3,763,000 Associated Brokers / Dealers N/A CIK Number 0002149613 Filed Document 0002149613-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:45:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cade Poseidon SPV LLC See All Filings	D	2026-08-13 06:43:06 UTC
Amount To Be Raised $978,500 Associated Brokers / Dealers N/A CIK Number 0002149612 Filed Document 0002149612-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:43:06 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
Frontier AGI LLC See All Filings	D	2026-08-13 06:42:44 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002149607 Filed Document 0002149607-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:42:44 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
7GC & Co. Opportunity Partners, Dream Series C LLC See All Filings	D	2026-08-13 06:42:23 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002141065 Filed Document 0002141065-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:42:23 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
Village Global Select A, L.P. See All Filings	D	2026-08-13 06:42:01 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0002141011 Filed Document 0002141011-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-08-13 06:42:01 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