Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Contoro Inc. See All Filings	D	2023-06-08 10:01:28 UTC
Amount To Be Raised $5,999,977 Associated Brokers / Dealers N/A CIK Number 0001980558 Filed Document 0001980558-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 10:01:28 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Transform Health Fund LLC See All Filings	D	2023-06-08 09:56:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980240 Filed Document 0001980240-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-08 09:56:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
2177 Brevard LLC See All Filings	D	2023-06-08 09:55:57 UTC
Amount To Be Raised $34,309,410 Associated Brokers / Dealers N/A CIK Number 0001976620 Filed Document 0001976620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:55:57 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MCF SpaceX-I LLC See All Filings	D	2023-06-08 09:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980533 Filed Document 0001980533-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:51:57 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
AQR Global Macro Offshore Fund II Ltd. See All Filings	D	2023-06-08 09:51:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001978870 Filed Document 0001405086-23-000146 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:51:18 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 Delphi Long-Short Equity Master Account, L.P. See All Filings	D/A	2023-06-08 09:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001777272 Filed Document 0001405086-23-000145 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:49:34 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 Real Return Offshore Fund, L.P. See All Filings	D/A	2023-06-08 09:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001519522 Filed Document 0001405086-23-000144 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:48:28 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
Bridgewater All Weather II AFS Access Fund LLC See All Filings	D/A	2023-06-08 09:43:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001932959 Filed Document 0001932959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:43:23 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
John Street Systematic Fund Ltd See All Filings	D/A	2023-06-08 09:39:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683903 Filed Document 0001315863-23-000579 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:39:10 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
John Street Systematic Fund, L.P. See All Filings	D/A	2023-06-08 09:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807527 Filed Document 0001315863-23-000578 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:38:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
MHR Acquisitions, Inc. See All Filings	D/A	2023-06-08 09:32:57 UTC
Amount To Be Raised $14,250,000 Associated Brokers / Dealers N/A CIK Number 0001644516 Filed Document 0001644516-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-06-08 09:32:57 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
MALTA HEDGE FUND, L.P. See All Filings	D/A	2023-06-08 09:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001029335 Filed Document 0000919574-23-003628 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:32:45 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
OUTCOMES FINANCE ACCELERATOR FUND, LP See All Filings	D/A	2023-06-08 09:30:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922666 Filed Document 0001922666-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:30:41 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
Malta Thrift Fund, L.P. See All Filings	D/A	2023-06-08 09:29:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001515410 Filed Document 0000919574-23-003626 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:29:26 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
ISAF III (USD) LP See All Filings	D/A	2023-06-08 09:28:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Nuvama Financial Services Inc. CIK Number 0001927223 Filed Document 0001927223-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:28:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ExchangeRight Income Fund See All Filings	D	2023-06-08 09:28:04 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers Lighthouse Capital Group, LLC CIK Number 0001771514 Filed Document 0001771514-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:28:04 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Malta Hedge Fund II, L.P. See All Filings	D/A	2023-06-08 09:25:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WFS, LLC and BLUE SAND SECURITIES LLC CIK Number 0001067768 Filed Document 0000919574-23-003624 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:25:51 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
OHenry Fund I LLC See All Filings	D	2023-06-08 09:23:27 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001978264 Filed Document 0001104659-23-069197 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:23:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Other
Westminster Station LLLP See All Filings	D	2023-06-08 09:16:17 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001737598 Filed Document 0001737598-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:16:17 UTC Type of Offering D Industry Commercial Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
ID FUNDS 3 - COBALT 2 See All Filings	D	2023-06-08 09:02:47 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0001977254 Filed Document 0001977254-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-08 09:02:47 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
CSLC Ultimate Holdings, LLC See All Filings	D	2023-06-08 08:56:58 UTC
Amount To Be Raised $60,450,000 Associated Brokers / Dealers N/A CIK Number 0001980361 Filed Document 0000898432-23-000363 Exclusions or Exemptions 506b Accepted Date 2023-06-08 08:56:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Caeruleus Fund See All Filings	D/A	2023-06-08 06:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320107 Filed Document 0000902664-23-003462 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:48:41 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
Selwood AM Credit Fund Ltd See All Filings	D/A	2023-06-08 06:37:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676872 Filed Document 0000902664-23-003461 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:37:06 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
Marshall Wace Funds LP - MW Eureka (US) Fund II See All Filings	D/A	2023-06-08 06:25:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Deutsche Bank Trust Company Americas, Deutsche Bank Securities Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001552911 Filed Document 0000902664-23-003460 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:25:50 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
ApaH Capital Select Master Fund See All Filings	D/A	2023-06-08 06:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866134 Filed Document 0000902664-23-003459 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:17:00 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
Marshall Wace Funds PLC - MW Europa Long-Only Fund See All Filings	D/A	2023-06-08 06:11:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644811 Filed Document 0000902664-23-003458 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:11:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ronit Global Opportunities Fund Ltd See All Filings	D/A	2023-06-08 06:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001676682 Filed Document 0000902664-23-003457 Exclusions or Exemptions 506b Accepted Date 2023-06-08 06:04:10 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
BlackRock Asia-Pacific Private Credit Opp. Fund II (DE Feeder) LP See All Filings	D/A	2023-06-07 21:58:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001865041 Filed Document 0001977131-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-06-07 21:58:49 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 Equity
AKI B LLC See All Filings	D	2023-06-07 21:57:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980449 Filed Document 0001980449-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 21:57:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Norhart Invest LLC See All Filings	1-A/A	2023-06-07 21:33:52 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001964262 Filed Document 0001213900-23-047273 Accepted Date 2023-06-07 21:33:52 UTC Type of Offering 1-A/A Industry INVESTORS, NEC Offering Tier Tier2 Principal Place of Business MINNESOTA Revenue or Assets $0 State of Jurisdiction MINNESOTA Type of Security Debt
A2Z Ventures SPV 1 LLC See All Filings	D	2023-06-07 21:09:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980494 Filed Document 0001980494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 21:09:46 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Avance Columbia, LLC See All Filings	D	2023-06-07 20:47:46 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001980383 Filed Document 0001980383-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-07 20:47:46 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
1st Deposit & Commerce Bank Inc. See All Filings	D/A	2023-06-07 20:27:33 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers Emory Lowe CIK Number 0001951198 Filed Document 0001951198-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:27:33 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
J3 BIOSCIENCE, INC. See All Filings	D	2023-06-07 20:20:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001408012 Filed Document 0001408012-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:20:29 UTC Type of Offering D Industry Other Health Care Principal Place of Business UTAH Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WE B REN C II, LLC See All Filings	D	2023-06-07 20:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980458 Filed Document 0001980396-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:19:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Zefiro Methane Corp. See All Filings	D	2023-06-07 20:15:59 UTC
Amount To Be Raised $1,261,725 Associated Brokers / Dealers N/A CIK Number 0001945138 Filed Document 0001945138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 20:15:59 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
360 Sierra, Inc. See All Filings	D	2023-06-07 19:56:21 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0001979838 Filed Document 0001979838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:56:21 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Other
tinygrad, Corp. See All Filings	D	2023-06-07 19:54:16 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001980608 Filed Document 0001980608-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:54:16 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Mapleton Capital Investors, LLC See All Filings	D/A	2023-06-07 19:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112160 Filed Document 0001095449-23-000057 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:46:16 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
Fashion Bomb World INC See All Filings	D	2023-06-07 19:42:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001976020 Filed Document 0001976020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:42:14 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Mapleton Platinum Investors, LLC See All Filings	D/A	2023-06-07 19:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112161 Filed Document 0001095449-23-000056 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:41:50 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
Mapleton Retirement Investors, LLC See All Filings	D/A	2023-06-07 19:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001112159 Filed Document 0001095449-23-000055 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:36:23 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
SAAS GROWTH OPPORTUNITIES FUND LP See All Filings	D	2023-06-07 19:09:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001980495 Filed Document 0001980495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 19:09:19 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
Veebot Systems, Inc See All Filings	C-W	2023-06-07 19:02:49 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0001958822 Filed Document 0001665160-23-001368 Accepted Date 2023-06-07 19:02:49 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Red Fox Capital Mortgage Fund, LP See All Filings	D/A	2023-06-07 18:40:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814379 Filed Document 0001814379-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:40:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ConnectedFresh Co See All Filings	D	2023-06-07 18:35:24 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001974916 Filed Document 0001974916-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:35:24 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Chandler RC9 LLC See All Filings	D	2023-06-07 18:24:13 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers None CIK Number 0001979373 Filed Document 0001979373-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:24:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kerve Capital Offshore Feeder Fund See All Filings	D/A	2023-06-07 18:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866367 Filed Document 0001866367-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:23:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Three Circles Enhanced Growth & Income Fund, LLC See All Filings	D/A	2023-06-07 18:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001346454 Filed Document 0001346454-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:06:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SA-0403 Fund II, a series of Mancora Ventures, LP See All Filings	D/A	2023-06-07 18:00:46 UTC
Amount To Be Raised $189,000 Associated Brokers / Dealers N/A CIK Number 0001975552 Filed Document 0001975552-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-07 18:00:46 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