Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Global Risk Premium Fund II, L.P. See All Filings	D/A	2025-10-23 14:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001479872 Filed Document 0001405086-25-000290 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:40:43 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 Flex 1 Series LLC - Series F14 See All Filings	D	2025-10-23 14:38:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082602 Filed Document 0001405086-25-000289 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:38:28 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
Argo Mercor Series C SPV LP See All Filings	D	2025-10-23 14:37:39 UTC
Amount To Be Raised $13,002,000 Associated Brokers / Dealers N/A CIK Number 0002086863 Filed Document 0000905148-25-003651 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:37:39 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
AQR Flex 1 Series LLC - Series F12 See All Filings	D	2025-10-23 14:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082604 Filed Document 0001405086-25-000288 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:37:29 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 F11 See All Filings	D	2025-10-23 14:36:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and J.P. Morgan Securities LLC CIK Number 0002082605 Filed Document 0001405086-25-000287 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:36:32 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 C10 See All Filings	D	2025-10-23 14:35:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Citi Private Alternatives, LLC CIK Number 0002079630 Filed Document 0001405086-25-000286 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:35:15 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 E4 See All Filings	D	2025-10-23 14:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC and Raymond James & Associates, Inc. CIK Number 0002080901 Filed Document 0001405086-25-000285 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:33:47 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
Acacia Property Corp 2025 See All Filings	D/A	2025-10-23 14:31:20 UTC
Amount To Be Raised $700,000,000 Associated Brokers / Dealers N/A CIK Number 0002066908 Filed Document 0002066908-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:31:20 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Dynamic Drain Technologies Acquisition, LLC See All Filings	D	2025-10-23 14:26:40 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002092505 Filed Document 0002080612-25-000011 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Texture Corp. See All Filings	D	2025-10-23 14:25:23 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001988123 Filed Document 0001988123-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:25:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nickel Technology Inc. See All Filings	D	2025-10-23 14:21:50 UTC
Amount To Be Raised $15,054,932 Associated Brokers / Dealers N/A CIK Number 0002089409 Filed Document 0002089409-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:21:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Fleckenstein Partners Fund, L.P. See All Filings	D/A	2025-10-23 14:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461809 Filed Document 0000919574-25-006223 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:19:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
LELAND INVESTORS PE LLC See All Filings	D/A	2025-10-23 14:19:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001979728 Filed Document 0001096906-25-001705 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:19:19 UTC Type of Offering D/A Industry Investing Principal Place of Business MARYLAND Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Pooled Investment Fund
Red Oak Development, Inc. See All Filings	D	2025-10-23 14:17:57 UTC
Amount To Be Raised $2,650,000 Associated Brokers / Dealers N/A CIK Number 0002092851 Filed Document 0002092851-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:17:57 UTC Type of Offering D Industry Computers Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
DDT Guarantor, LLC See All Filings	D	2025-10-23 14:16:12 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002092493 Filed Document 0002080612-25-000010 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:16:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Stratus, a series of Angel Cake SPV Master, LLC See All Filings	D	2025-10-23 14:14:05 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002092716 Filed Document 0002092716-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:14:05 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dynamic Drain Technologies Holdings, LLC See All Filings	D	2025-10-23 14:10:36 UTC
Amount To Be Raised $19,500,000 Associated Brokers / Dealers N/A CIK Number 0002092539 Filed Document 0002080612-25-000009 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:10:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
AMP, Ltd. See All Filings	D/A	2025-10-23 14:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588878 Filed Document 0001588878-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:07:06 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
Himalayan Pathfinders, LLC See All Filings	D	2025-10-23 14:00:55 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002093019 Filed Document 0002093019-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:00:55 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
DDT Midco, LLC See All Filings	D	2025-10-23 14:00:28 UTC
Amount To Be Raised $1,000 Associated Brokers / Dealers N/A CIK Number 0002092542 Filed Document 0002080612-25-000008 Exclusions or Exemptions 506b Accepted Date 2025-10-23 14:00:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Tap Technology, Inc. See All Filings	D	2025-10-23 13:47:56 UTC
Amount To Be Raised $12,500 Associated Brokers / Dealers N/A CIK Number 0002093255 Filed Document 0002093255-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:47:56 UTC Type of Offering D Industry Computers Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Other
BIRD RIVER RESOURCES INC. See All Filings	D	2025-10-23 13:43:38 UTC
Amount To Be Raised $508,425 Associated Brokers / Dealers N/A CIK Number 0002055822 Filed Document 0001062993-25-016267 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:43:38 UTC Type of Offering D Industry Other Principal Place of Business MANITOBA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Spartan Market Neutral Fund SP See All Filings	D	2025-10-23 13:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002090423 Filed Document 0002090423-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:42:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZetaGig, Inc. See All Filings	D	2025-10-23 13:37:17 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001997137 Filed Document 0001997137-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:37:17 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PMH II SPV Sunflower (Cayman) LP See All Filings	D	2025-10-23 13:36:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002079315 Filed Document 0002079315-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:36:55 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
CIC REAL LP See All Filings	D	2025-10-23 13:32:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002093345 Filed Document 0002093345-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:32:26 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ATERNIUM, INC. See All Filings	D	2025-10-23 13:29:22 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002030866 Filed Document 0002030866-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:29:22 UTC Type of Offering D Industry Other Energy Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Banner VC I, LP See All Filings	D	2025-10-23 13:23:34 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002088024 Filed Document 0002088024-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:23:34 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
Nishkama Capital Fund LP See All Filings	D/A	2025-10-23 13:22:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC CIK Number 0001576917 Filed Document 0001576917-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:22:59 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
Texas Strategic Growth Fund, L.P. See All Filings	D/A	2025-10-23 13:20:46 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Todd R. Rhine, Rex Glenn Russell, Thomas Colgate Pyle, John A. Doane, The Investment Center, Inc., Eugene Thomas Cindrich, Supriya Sudhir Pai, Randall Bryan Edwards, Kyle Thomas Kadish, Robert Lane Johnson, The Strategic Financial Alliance, Inc., James Augustus Bowers III, Bo Wang, William Howard Braun, Ion Valentin Cangea, Craig Aaron Bonn, Leonard A. Bangug, James John Raia, Ronald Kevin Holmes, David Alexis Nicholas, United Planners' Financial Services of America, Money Concepts Capital Corp, and James Hampton Simmons, Jr. CIK Number 0001944769 Filed Document 0001944769-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:20:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
FBR MEDICAL, INC. See All Filings	D	2025-10-23 13:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002088427 Filed Document 0002088427-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:19:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
EB5 UNITED DRIGGS, LLC See All Filings	D	2025-10-23 13:18:33 UTC
Amount To Be Raised $20,800,000 Associated Brokers / Dealers N/A CIK Number 0002087624 Filed Document 0001683168-25-007737 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:18:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
EB5 UNITED TAHOE, LLC See All Filings	D	2025-10-23 13:18:06 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002087625 Filed Document 0001683168-25-007736 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:18:06 UTC Type of Offering D Industry REITS and Finance Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Lvna Disruption US Fund I LP See All Filings	D	2025-10-23 13:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091793 Filed Document 0000919574-25-006221 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:14:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cost of Living Co. See All Filings	D	2025-10-23 13:13:54 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002093445 Filed Document 0002093445-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:13:54 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Lvna Disruption Fund I Ltd. See All Filings	D	2025-10-23 13:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002091771 Filed Document 0000919574-25-006220 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:13:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Greenslope Capital Adaptive Alpha Fund, LP See All Filings	D	2025-10-23 13:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002073895 Filed Document 0002073895-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:11:17 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
LumiTerra, Inc. See All Filings	D	2025-10-23 13:04:55 UTC
Amount To Be Raised $4,677,931 Associated Brokers / Dealers N/A CIK Number 0002092879 Filed Document 0002092879-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:04:55 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Otis Topco, L.P. See All Filings	D	2025-10-23 13:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005512 Filed Document 0002005512-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 13:01:42 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
603 SOUTH MARIPOSA QOF, LLC See All Filings	D	2025-10-23 12:48:58 UTC
Amount To Be Raised $2,650,908 Associated Brokers / Dealers N/A CIK Number 0001843174 Filed Document 0001843174-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:48:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Sprott Physical Commodities Offshore Fund, LP See All Filings	D/A	2025-10-23 12:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001979473 Filed Document 0001979473-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:44:31 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
A&M Capital Secondaries, LP See All Filings	D	2025-10-23 12:37:34 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002090624 Filed Document 0002090624-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:37:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Shift Catalyst LLC See All Filings	D/A	2025-10-23 12:36:52 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001966090 Filed Document 0001966090-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:36:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DE Frio, LLC See All Filings	D	2025-10-23 12:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002092132 Filed Document 0001315863-25-000771 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:31:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ATHOS Emerging Venture Fund III, LP See All Filings	D/A	2025-10-23 12:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983463 Filed Document 0001983463-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:28:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Five REIT West, LLC See All Filings	D	2025-10-23 12:27:30 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002092564 Filed Document 0002092564-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:27:30 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Five REIT Midwest, LLC See All Filings	D	2025-10-23 12:26:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002092963 Filed Document 0002092963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:26:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
CVC Capital Partners Globetrotter SCSp See All Filings	D	2025-10-23 12:26:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CVC Funding, LLC CIK Number 0002092802 Filed Document 0002092802-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:26:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exeter Five REIT Midsouth, LLC See All Filings	D	2025-10-23 12:25:04 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002093222 Filed Document 0002093222-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:25:04 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Exeter Five REIT South, LLC See All Filings	D	2025-10-23 12:23:26 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002092969 Filed Document 0002092969-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-10-23 12:23:26 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity