Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Irth Capital Alpha Fund I, LP See All Filings	D/A	2024-11-14 14:18:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043249 Filed Document 0002043249-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:18:49 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
AQR R.C. Small Cap Value Fund, L.P. See All Filings	D/A	2024-11-14 14:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001635551 Filed Document 0001405086-24-000293 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:18:12 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
Global Atlantic Ivy III Aggregator L.P. See All Filings	D	2024-11-14 14:17:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043329 Filed Document 0002043329-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:17:16 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRP 10 Master Account Ltd. See All Filings	D/A	2024-11-14 14:17:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796330 Filed Document 0001405086-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:17:09 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 GRP EL Master Account Ltd. See All Filings	D/A	2024-11-14 14:15:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796331 Filed Document 0001405086-24-000291 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:15:51 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
Prospinity Inc. See All Filings	D	2024-11-14 14:15:15 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013905 Filed Document 0001894040-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:15:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
AQR Real Return Master Account, L.P. See All Filings	D/A	2024-11-14 14:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796338 Filed Document 0001405086-24-000290 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:14:37 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 Risk Premium Master Account Ltd. See All Filings	D/A	2024-11-14 14:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796231 Filed Document 0001405086-24-000289 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:13:27 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
Esanik Therapeutics, Inc. See All Filings	D	2024-11-14 14:12:29 UTC
Amount To Be Raised $3,278,915 Associated Brokers / Dealers N/A CIK Number 0002044524 Filed Document 0002044524-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:12:29 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
OrbiMed RCO V Offshore Feeder, LP See All Filings	D	2024-11-14 14:12:07 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002041179 Filed Document 0002041179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:12:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
AQR Global Macro Master Account, L.P. See All Filings	D/A	2024-11-14 14:11:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796276 Filed Document 0001405086-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:11:49 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
AQR GRPT EL Master Account Ltd. See All Filings	D/A	2024-11-14 14:10:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796332 Filed Document 0001405086-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:10:30 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
LY-0812 Fund I, a series of Tremis Capital, LP See All Filings	D	2024-11-14 14:09:16 UTC
Amount To Be Raised $161,000 Associated Brokers / Dealers N/A CIK Number 0002034469 Filed Document 0002034469-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:09:16 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 Multi-Strategy Fund VII, L.P. See All Filings	D/A	2024-11-14 14:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001606465 Filed Document 0001405086-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:09:03 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
FLR GRANTS, INC. See All Filings	D	2024-11-14 14:08:03 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001579586 Filed Document 0001587695-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-14 14:08:03 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
AQR Multi-Strategy Fund X, L.P. See All Filings	D/A	2024-11-14 14:07:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001654613 Filed Document 0001405086-24-000285 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:07:30 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
BlockTower Capital Partners Offshore Ltd. See All Filings	D/A	2024-11-14 14:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001715354 Filed Document 0001710824-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-14 14:04:05 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
OrbiMed Royalty & Credit Opportunities V, LP See All Filings	D	2024-11-14 14:02:33 UTC
Amount To Be Raised $1,750,000,000 Associated Brokers / Dealers N/A CIK Number 0002041181 Filed Document 0002041181-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 14:02:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlockTower Capital Partners LP See All Filings	D/A	2024-11-14 14:00:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710824 Filed Document 0001710824-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-14 14:00:48 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
Eli Electric Vehicles, Inc. See All Filings	C	2024-11-14 14:00:05 UTC
Financial Interest None Filing Platform DEALMAKER SECURITIES LLC Offering Amount $1,024,991 CIK Number 0001819702 Filed Document 0001477932-24-007185 Accepted Date 2024-11-14 14:00:05 UTC Type of Offering C Security Offered Amount 996 Security Offered Type Other State CALIFORNIA
AG24 RE III LLC See All Filings	D/A	2024-11-14 13:57:20 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers RM Securities CIK Number 0002044024 Filed Document 0002044024-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-11-14 13:57:20 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Tungsten Offshore Fund, Ltd. See All Filings	D/A	2024-11-14 13:55:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722981 Filed Document 0000935836-24-000705 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:55:11 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
CookUnity Inc. See All Filings	D	2024-11-14 13:55:02 UTC
Amount To Be Raised $12,999,990 Associated Brokers / Dealers N/A CIK Number 0001766491 Filed Document 0000950123-24-011668 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:55:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
STEADY STATE LLC See All Filings	D	2024-11-14 13:47:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001771795 Filed Document 0001771795-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:47:47 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Light Street Tungsten Onshore Fund, L.P. See All Filings	D/A	2024-11-14 13:46:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722956 Filed Document 0000935836-24-000704 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:46:35 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
Tosca Penta IOM (2024) Ltd See All Filings	D	2024-11-14 13:39:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044810 Filed Document 0002044810-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:39:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Light Street Argon, L.P. See All Filings	D/A	2024-11-14 13:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001552400 Filed Document 0000935836-24-000703 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:39:26 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
ATSG Holdings, Inc. See All Filings	D	2024-11-14 13:37:34 UTC
Amount To Be Raised $120,155,611 Associated Brokers / Dealers N/A CIK Number 0001768103 Filed Document 0000929638-24-003869 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:37:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PROOF DPI3, LLC See All Filings	D	2024-11-14 13:36:32 UTC
Amount To Be Raised $1,848,850 Associated Brokers / Dealers N/A CIK Number 0001997677 Filed Document 0001997677-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:36:32 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
AHL Strategies PCC Limited, on behalf of & for the account of Class T AHL Dimension Enhanced USD Shares See All Filings	D/A	2024-11-14 13:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0002000803 Filed Document 0002000803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:32:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CW Land Co., LLC See All Filings	D/A	2024-11-14 13:32:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nick Meister CIK Number 0001728735 Filed Document 0001728735-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:32:05 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Debt
Owners Capital LLC See All Filings	D	2024-11-14 13:32:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002044872 Filed Document 0002044872-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:32:02 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Light Street Xenon, Ltd. See All Filings	D/A	2024-11-14 13:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550746 Filed Document 0000935836-24-000702 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:31:56 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
Wripple Solutions, Inc. See All Filings	D	2024-11-14 13:27:36 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001933993 Filed Document 0001933993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:27:36 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
JCF V Co-Invest E L.P. See All Filings	D	2024-11-14 13:26:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032061 Filed Document 0002032061-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:26:20 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
PL Capital / Black Maple Financial Fund, L.P. See All Filings	D	2024-11-14 13:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044764 Filed Document 0002044764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:21:20 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
Prospinity Inc. See All Filings	D	2024-11-14 13:15:30 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002013905 Filed Document 0001894040-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:15:30 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Standard Investment Research Energy Transition Fund, L.P. See All Filings	D/A	2024-11-14 13:15:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999584 Filed Document 0000945621-24-000946 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:15:29 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
Starship Ventures SPV XV - Starship Ventures Opportunities LLC See All Filings	D	2024-11-14 13:13:36 UTC
Amount To Be Raised $2,331,631 Associated Brokers / Dealers N/A CIK Number 0002043821 Filed Document 0002043821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:13:36 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
Searchcraft Inc. See All Filings	D	2024-11-14 13:13:14 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002043556 Filed Document 0002043556-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:13:14 UTC Type of Offering D Industry Computers Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Debt
Finger Lakes Region Rural Broadband Company, Inc. See All Filings	D	2024-11-14 13:09:34 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0001587695 Filed Document 0001587695-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-14 13:09:34 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
WAGMI 98 - WAGMI Master LLC See All Filings	D	2024-11-14 13:05:58 UTC
Amount To Be Raised $66,000 Associated Brokers / Dealers N/A CIK Number 0002043808 Filed Document 0002043808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:05:58 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
Prosperity Group Holdings, LP See All Filings	D/A	2024-11-14 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795148 Filed Document 0001795148-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 13:05:00 UTC Type of Offering D/A Industry Other Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
CU WealthNext, LLC See All Filings	D/A	2024-11-14 12:59:32 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0002028285 Filed Document 0002028285-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 12:59:32 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Bridgeport Financial Technology, Inc. See All Filings	D	2024-11-14 12:53:08 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001749661 Filed Document 0001749661-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 12:53:08 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PROOF III KII, LLC See All Filings	D	2024-11-14 12:53:05 UTC
Amount To Be Raised $495,750 Associated Brokers / Dealers N/A CIK Number 0001914568 Filed Document 0001914568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-14 12:53:05 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
Top Application Enterprises, Inc. See All Filings	D	2024-11-14 12:50:08 UTC
Amount To Be Raised $1,325,000 Associated Brokers / Dealers N/A CIK Number 0002030218 Filed Document 0002030218-24-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2024-11-14 12:50:08 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSOURI Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Starfish Space Inc. See All Filings	D/A	2024-11-14 12:49:26 UTC
Amount To Be Raised $34,817,999 Associated Brokers / Dealers N/A CIK Number 0001886318 Filed Document 0001886318-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-14 12:49:26 UTC Type of Offering D/A Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
1901 4 Mile Rd LLC See All Filings	D	2024-11-14 12:46:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036230 Filed Document 0002036230-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 12:46:22 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
TPA Stream Inc. See All Filings	D	2024-11-14 12:45:44 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001715543 Filed Document 0001715543-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-14 12:45:44 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt