Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PAN CAPITAL GLOBAL MULTI-STRATEGY ONSHORE FUND LP See All Filings	D/A	2024-10-24 16:09:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996428 Filed Document 0001996428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 16:09:42 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
Salon Republic Investments, LLC See All Filings	D	2024-10-24 16:09:39 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002036500 Filed Document 0002036500-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-24 16:09:39 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Cove Credit Opportunity Fund, Ltd See All Filings	D/A	2024-10-24 16:05:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793533 Filed Document 0001793533-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 16:05:43 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
Wahdy Capital LP See All Filings	D	2024-10-24 16:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042401 Filed Document 0002042401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 16:04:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
BH Braddock Lee Investors, LLC See All Filings	D	2024-10-24 16:03:49 UTC
Amount To Be Raised $7,508,637 Associated Brokers / Dealers N/A CIK Number 0002042411 Filed Document 0002042411-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 16:03:49 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
CBRE UIV 1 Master Fund, L.P. See All Filings	D	2024-10-24 16:00:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041674 Filed Document 0002041674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 16:00:01 UTC Type of Offering D Industry Commercial Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Other
Flash DC Holdings Co-Invest (Cayman) L.P. See All Filings	D	2024-10-24 15:57:53 UTC
Amount To Be Raised $22,618,789 Associated Brokers / Dealers N/A CIK Number 0002042057 Filed Document 0002042057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:57:53 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
FUNDVIEWS SERIES, LLC FVC PREFERRED I SERIES OF FUNDVIEWS SERIES LLC See All Filings	D/A	2024-10-24 15:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984379 Filed Document 0001984379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:51:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Noble Advisors, LLC See All Filings	D	2024-10-24 15:48:24 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001716516 Filed Document 0001043039-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:48:24 UTC Type of Offering D Industry Other Real Estate Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Connection Capital Group Fund LLC See All Filings	D/A	2024-10-24 15:45:01 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002042348 Filed Document 0002042348-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-10-24 15:45:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
SOS e Charging LLC See All Filings	C	2024-10-24 15:40:10 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. Filing Platform Vicinity LLC Offering Amount $1,000,000 CIK Number 0002037790 Filed Document 0001821982-24-000017 Accepted Date 2024-10-24 15:40:10 UTC Type of Offering C Security Offered Amount 175,000 Security Offered Type Other State SOUTH CAROLINA
Dinari, Inc. See All Filings	D	2024-10-24 15:39:03 UTC
Amount To Be Raised $10,250,658 Associated Brokers / Dealers N/A CIK Number 0001898281 Filed Document 0001898281-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:39:03 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Nextech VIII SCSP See All Filings	D/A	2024-10-24 15:34:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040858 Filed Document 0002040858-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:34:55 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
EquityZen Growth Technology Fund LLC - Series 1974 See All Filings	D	2024-10-24 15:33:53 UTC
Amount To Be Raised $550,872 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002036561 Filed Document 0002036561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:33:53 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
Coastal View Alternative Income Series of Fundviews Series, LLC See All Filings	D/A	2024-10-24 15:32:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889788 Filed Document 0001889788-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:32:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Polymer Solutions, Inc. See All Filings	D	2024-10-24 15:30:10 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001837450 Filed Document 0001837450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:30:10 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Virtuix Holdings Inc. See All Filings	D	2024-10-24 15:29:36 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0001606242 Filed Document 0000950123-24-009892 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:29:36 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Reality Defender, Inc. See All Filings	D	2024-10-24 15:25:36 UTC
Amount To Be Raised $24,540,809 Associated Brokers / Dealers N/A CIK Number 0001993926 Filed Document 0001993926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:25:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nice Day Group, Inc. See All Filings	D/A	2024-10-24 15:25:33 UTC
Amount To Be Raised $11,232,922 Associated Brokers / Dealers N/A CIK Number 0001976242 Filed Document 0001976242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:25:33 UTC Type of Offering D/A Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TCG Midwest Opportunity LP See All Filings	D	2024-10-24 15:22:04 UTC
Amount To Be Raised $11,200,000 Associated Brokers / Dealers N/A CIK Number 0002042362 Filed Document 0002042362-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:22:04 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Melting Forest, Inc. See All Filings	C/A	2024-10-24 15:18:57 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 Capital, LLC Offering Amount $1,234,986 CIK Number 0002030429 Filed Document 0001665160-24-001470 Accepted Date 2024-10-24 15:18:57 UTC Type of Offering C/A Security Offered Amount 2,259 Security Offered Type Common Stock State CALIFORNIA
Soryn IP Parallel Fund II, L.P. See All Filings	D/A	2024-10-24 15:18:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989026 Filed Document 0000919574-24-006007 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:18:37 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
Brightmind Ventures I LP See All Filings	D	2024-10-24 15:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036506 Filed Document 0002036506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:15:07 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
Longati Capital, LLC See All Filings	D	2024-10-24 15:14:40 UTC
Amount To Be Raised $256,750 Associated Brokers / Dealers N/A CIK Number 0002042517 Filed Document 0001200876-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:14:40 UTC Type of Offering D Industry Other Principal Place of Business BRAZIL Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Cove Credit Opportunity Fund, LP See All Filings	D/A	2024-10-24 15:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001721936 Filed Document 0001721936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:11:05 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 Pooled Investment Fund
STERLING FUND VI CO-INVEST, L.P. See All Filings	D	2024-10-24 15:05:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002037403 Filed Document 0002037403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:05:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
C4T Fund I Series of Fundviews Series, LLC See All Filings	D/A	2024-10-24 15:01:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955150 Filed Document 0001955150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:01:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BroadAcre Apartments Investors, LLC See All Filings	D	2024-10-24 15:01:25 UTC
Amount To Be Raised $13,875,000 Associated Brokers / Dealers N/A CIK Number 0002005936 Filed Document 0002005936-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:01:25 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
ELH FUND 1 LLC See All Filings	D	2024-10-24 15:00:48 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002040457 Filed Document 0002040457-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:00:48 UTC Type of Offering D Industry Residential Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Sovereign's Capital Access Fund II, LP See All Filings	D	2024-10-24 15:00:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002041212 Filed Document 0002041212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 15:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Offshore Multi-Strategy Fund XXIV, L.P. See All Filings	D	2024-10-24 14:59:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0002042331 Filed Document 0001405086-24-000260 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:59:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Risk Premium Fund LP See All Filings	D/A	2024-10-24 14:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001385053 Filed Document 0001405086-24-000259 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:58:46 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 Global Macro Fund, L.P. See All Filings	D/A	2024-10-24 14:57:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001539368 Filed Document 0001405086-24-000258 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:57:57 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 Global Risk Premium Fund II, L.P. See All Filings	D/A	2024-10-24 14:57:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479872 Filed Document 0001405086-24-000257 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:57:09 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
EyeMacular Regeneration, Inc. See All Filings	D	2024-10-24 14:56:31 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002042485 Filed Document 0002042485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:56:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Wembley Group Partners, LP See All Filings	D	2024-10-24 14:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041501 Filed Document 0000950172-24-000446 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:56:27 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRP EL Fund II, L.P. See All Filings	D/A	2024-10-24 14:56:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001809733 Filed Document 0001405086-24-000256 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:56:02 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
Sunshine Upper Holdings LLC See All Filings	D	2024-10-24 14:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905431 Filed Document 0001905431-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:54:43 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
AQR Adaptive Multi-Asset Fund II, L.P. See All Filings	D/A	2024-10-24 14:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001951674 Filed Document 0001405086-24-000255 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:54:30 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
AQR International Small Cap Equity Fund, L.P. See All Filings	D/A	2024-10-24 14:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454447 Filed Document 0001405086-24-000254 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:53:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund X, L.P. See All Filings	D/A	2024-10-24 14:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616867 Filed Document 0001405086-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:51:49 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
OHA Structured Products Fund III (Offshore), L.P. See All Filings	D/A	2024-10-24 14:51:32 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001989810 Filed Document 0000950142-24-002631 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:51:32 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
OHA Structured Products Fund III, L.P. See All Filings	D/A	2024-10-24 14:50:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001989809 Filed Document 0000950142-24-002630 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:50:59 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
AQR Managed Futures Fund II, L.P. See All Filings	D/A	2024-10-24 14:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001626400 Filed Document 0001405086-24-000252 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:50:26 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 Innovation Fund, L.P. See All Filings	D/A	2024-10-24 14:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714352 Filed Document 0001405086-24-000251 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:48:37 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
U.S. Real Estate Investment Fund, LLC See All Filings	D/A	2024-10-24 14:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHERRY TREE & ASSOCIATES, MATRIX CAPITAL GROUP, INC, CAPFINANCIAL SECURITIES, LLC, and RSP Investments, LLC CIK Number 0001379462 Filed Document 0001379462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:47:40 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
AQR Style Premia Offshore Fund Ltd. See All Filings	D/A	2024-10-24 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001595467 Filed Document 0001405086-24-000250 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:46:58 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
Pertento Fund Ltd See All Filings	D/A	2024-10-24 14:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893731 Filed Document 0000919574-24-006005 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:44:36 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 Equity
IINK, CORP See All Filings	D/A	2024-10-24 14:43:07 UTC
Amount To Be Raised $16,999,989 Associated Brokers / Dealers N/A CIK Number 0001861791 Filed Document 0001861791-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:43:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AG Arts Credit Fund, L.P. See All Filings	D/A	2024-10-24 14:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995602 Filed Document 0001995602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:41:20 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