Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Adaptive Multi-Asset Offshore Fund II, L.P. See All Filings	D/A	2024-01-11 09:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959141 Filed Document 0001405086-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:42:46 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 Absolute Return Master Account, L.P. See All Filings	D/A	2024-01-11 09:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796189 Filed Document 0001405086-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:41:42 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 Pooled Investment Fund
Squash the Beef, LLC See All Filings	C	2024-01-11 09:37:07 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0002007628 Filed Document 0002005572-24-000003 Accepted Date 2024-01-11 09:37:07 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OHIO
Energea Portfolio 4 USA LLC See All Filings	1-A	2024-01-11 09:33:05 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001853011 Filed Document 0001853011-24-000001 Accepted Date 2024-01-11 09:33:05 UTC Type of Offering 1-A Industry ELECTRIC SERVICES Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $63,529 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
TOR-0524 Fund II, a series of MV Funds, LP See All Filings	D/A	2024-01-11 09:20:57 UTC
Amount To Be Raised $177,000 Associated Brokers / Dealers N/A CIK Number 0001991353 Filed Document 0001991353-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 09:20:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Balaguer Inc See All Filings	C/A	2024-01-11 09:06:24 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002006305 Filed Document 0002005572-24-000002 Accepted Date 2024-01-11 09:06:24 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State FLORIDA
PERCEPTIVE LIFE SCIENCES QUALIFIED FUND L P See All Filings	D/A	2024-01-11 08:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278616 Filed Document 0001012975-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-01-11 08:56:42 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
STORMBORN PARTNERS, LP See All Filings	D/A	2024-01-11 08:54:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824028 Filed Document 0001824028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 08:54:57 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
Perceptive Life Sciences Offshore Fund, Ltd. See All Filings	D/A	2024-01-11 08:53:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001575451 Filed Document 0001012975-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-01-11 08:53:11 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
Holder & Yeeftahk LLC See All Filings	C/A	2024-01-11 08:51:49 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $30,000 CIK Number 0002005572 Filed Document 0002005572-24-000001 Accepted Date 2024-01-11 08:51:49 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State GEORGIA
PERCEPTIVE LIFE SCIENCES FUND L P See All Filings	D/A	2024-01-11 08:49:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087815 Filed Document 0001012975-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-01-11 08:49:42 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
PaymentWorks Inc. See All Filings	D	2024-01-11 08:41:37 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001611256 Filed Document 0001611256-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 08:41:37 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Apogem Secondary Fund VII, LP See All Filings	D	2024-01-10 21:58:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, Alvine Capital Management Limited, and Alvine Capital AB (ACAB) CIK Number 0001979709 Filed Document 0001979709-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 21:58:50 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
Peer Inc. See All Filings	D/A	2024-01-10 21:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920199 Filed Document 0001920199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 21:37:28 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
DataSQRL, Inc. See All Filings	D	2024-01-10 21:26:14 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002005955 Filed Document 0002005955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 21:26:14 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Impact Aspire, LLC See All Filings	D	2024-01-10 20:58:43 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002007721 Filed Document 0002007721-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 20:58:43 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Intros Ai, Inc. See All Filings	D	2024-01-10 20:43:12 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0001897309 Filed Document 0001897309-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 20:43:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SHASTA PEAKS, LLC See All Filings	D	2024-01-10 20:12:18 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005658 Filed Document 0002005658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 20:12:18 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
Chartwell Financial Advisory, Inc. See All Filings	D	2024-01-10 20:08:18 UTC
Amount To Be Raised $990,000 Associated Brokers / Dealers N/A CIK Number 0002007696 Filed Document 0002007696-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 20:08:18 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
VRM Penzini Fund I L.L.C. See All Filings	D/A	2024-01-10 20:04:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945918 Filed Document 0001945918-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 20:04:30 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 Pooled Investment Fund
STARFIRE ENERGY INC See All Filings	D	2024-01-10 19:36:25 UTC
Amount To Be Raised $25,933,027 Associated Brokers / Dealers N/A CIK Number 0001824195 Filed Document 0001104659-24-003070 Exclusions or Exemptions 506b Accepted Date 2024-01-10 19:36:25 UTC Type of Offering D Industry Environmental Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Metaphysic Inc. See All Filings	D/A	2024-01-10 19:24:46 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0001897115 Filed Document 0001897115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 19:24:46 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Option To Acquire
PEER VC, LP - C3 See All Filings	D/A	2024-01-10 19:05:05 UTC
Amount To Be Raised $6,694,529 Associated Brokers / Dealers N/A CIK Number 0001992676 Filed Document 0001992676-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 19:05:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capital Oaks Investor LLC See All Filings	D	2024-01-10 18:51:14 UTC
Amount To Be Raised $3,555,000 Associated Brokers / Dealers N/A CIK Number 0001883121 Filed Document 0001883121-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-10 18:51:14 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mas Alpha Securities Fund LP See All Filings	D/A	2024-01-10 18:39:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001961711 Filed Document 0001961711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 18:39:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Tactical Macro Enhanced (Offshore) Fund LP See All Filings	D	2024-01-10 18:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000491 Filed Document 0000898432-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-01-10 18:38:23 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
CAP 31st Avenue Residences, LLC See All Filings	D	2024-01-10 18:35:53 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002007479 Filed Document 0002007479-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 18:35:53 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
Neuberger Berman Tactical Macro Enhanced Master Fund LP See All Filings	D	2024-01-10 18:33:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000494 Filed Document 0000898432-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-01-10 18:33:35 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
Gentle Scan Health, LP See All Filings	D	2024-01-10 18:33:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002007804 Filed Document 0002007804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 18:33:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rival Nations Inc See All Filings	D	2024-01-10 18:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001977244 Filed Document 0001977244-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-10 18:27:41 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Neuberger Berman Tactical Macro Enhanced (Onshore) Fund LP See All Filings	D	2024-01-10 18:21:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000489 Filed Document 0000898432-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-01-10 18:21:01 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
LKCap Ascent LLC See All Filings	D	2024-01-10 17:53:51 UTC
Amount To Be Raised $10,040,000 Associated Brokers / Dealers N/A CIK Number 0001984527 Filed Document 0001984527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:53:51 UTC Type of Offering D Industry Construction Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Heartland Investment Fund, LLC See All Filings	D	2024-01-10 17:51:00 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001992869 Filed Document 0001992869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:51:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KANSAS Revenue or Assets $No Revenues Type of Security Equity
Techcyte, Inc. See All Filings	D	2024-01-10 17:39:39 UTC
Amount To Be Raised $8,400,000 Associated Brokers / Dealers N/A CIK Number 0001880286 Filed Document 0001880286-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:39:39 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Crown Global Secondaries VI Feeder S.A., SICAV-RAIF See All Filings	D/A	2024-01-10 17:36:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959511 Filed Document 0001959511-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:36:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Peytant Solutions, Inc. See All Filings	D/A	2024-01-10 17:34:50 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001652372 Filed Document 0001437749-24-001135 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:34:50 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
SyntheX,Inc. See All Filings	D	2024-01-10 17:32:06 UTC
Amount To Be Raised $5,175,000 Associated Brokers / Dealers N/A CIK Number 0001699260 Filed Document 0001699260-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:32:06 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otemanu Notasulga Investors LLC See All Filings	D	2024-01-10 17:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Moloney Securities Co., Inc. CIK Number 0002007714 Filed Document 0002007714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:31:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROWN GLOBAL SECONDARIES VI FEEDER SCSp See All Filings	D/A	2024-01-10 17:28:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942813 Filed Document 0001942813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:28:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BIS NYC Infrastructure Emerging Manager Opportunities Fund II, L.P. See All Filings	D	2024-01-10 17:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007325 Filed Document 0002007325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:28:14 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
Oaktree Opportunities Fund XII RE Holdings, LLC See All Filings	D	2024-01-10 17:26:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002004461 Filed Document 0002004461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:26:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Opportunities Fund IX REIT, LLC See All Filings	D	2024-01-10 17:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H & L Equities, LLC, H & L Equities, LLC, H & L Equities, LLC, and H & L Equities, LLC CIK Number 0002004458 Filed Document 0002004458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:24:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bowhead Insurance Holdings LP See All Filings	D	2024-01-10 17:20:21 UTC
Amount To Be Raised $27,250,000 Associated Brokers / Dealers N/A CIK Number 0002006396 Filed Document 0000950172-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:20:21 UTC Type of Offering D Industry Insurance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
SIC-350 CAL OFFERING, LLC See All Filings	D	2024-01-10 17:20:12 UTC
Amount To Be Raised $64,000,000 Associated Brokers / Dealers N/A CIK Number 0002005902 Filed Document 0002005902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:20:12 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NEWVEST CAYMAN HOLDINGS, LP See All Filings	D	2024-01-10 17:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007375 Filed Document 0002007375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:18:17 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
NEWVEST INVESTORS, LP See All Filings	D	2024-01-10 17:14:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007187 Filed Document 0002007187-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:14:41 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
Tolleson 2023 Private Investment, LP See All Filings	D/A	2024-01-10 17:08:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959905 Filed Document 0001409839-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:08:52 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
Pilot Holdings, LLC See All Filings	D/A	2024-01-10 17:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904621 Filed Document 0001904621-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:04:01 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BPC OPPORTUNITIES OFFSHORE FEEDER FUND V LLC See All Filings	D/A	2024-01-10 17:03:59 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001950148 Filed Document 0001950148-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:03:59 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
Tolleson 2022 Private Investments, LP See All Filings	D/A	2024-01-10 17:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896228 Filed Document 0001409839-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-01-10 17:02:44 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