Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
SALT CAPITAL SERIES FUND SERIES 1 LLC See All Filings	D	2025-01-23 13:08:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042500 Filed Document 0002042500-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-23 13:08:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
WAGMI 140 - WAGMI Master LLC See All Filings	D	2025-01-23 13:07:02 UTC
Amount To Be Raised $198,923 Associated Brokers / Dealers N/A CIK Number 0002053052 Filed Document 0002053052-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:07:02 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
Poolhouse, a series of Sharp Alpha LLC See All Filings	D	2025-01-23 13:03:52 UTC
Amount To Be Raised $2,354,467 Associated Brokers / Dealers N/A CIK Number 0002053080 Filed Document 0002053080-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 13:03:52 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
Dreavent 11, LP See All Filings	D	2025-01-23 12:44:11 UTC
Amount To Be Raised $940,685 Associated Brokers / Dealers N/A CIK Number 0002025020 Filed Document 0002025020-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:44:11 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
RIGSBEE OWNER LLC See All Filings	D	2025-01-23 12:27:47 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001875409 Filed Document 0001875409-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:27:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
333 Capital Series of 4Alts Platform LLC See All Filings	D/A	2025-01-23 12:22:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006117 Filed Document 0002006117-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:22:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HOW GLORY GOES LTD LIABILITY CO See All Filings	D	2025-01-23 12:21:02 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0002052957 Filed Document 0002052957-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:21:02 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Kinterra Critical Materials & Infrastructure Opportunities Fund II, LP See All Filings	D	2025-01-23 12:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Metric Point Capital, LLC CIK Number 0002052692 Filed Document 0002052692-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ZETAGEN THERAPEUTICS, INC. See All Filings	D	2025-01-23 12:15:31 UTC
Amount To Be Raised $6,173,828 Associated Brokers / Dealers N/A CIK Number 0001730728 Filed Document 0001730728-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:15:31 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Digital Infrastructure Fund III-C LP See All Filings	D/A	2025-01-23 12:13:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922839 Filed Document 0001922846-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:13:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blue Owl Digital Infrastructure Fund III-B LP See All Filings	D/A	2025-01-23 12:12:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922845 Filed Document 0001922846-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:12:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DXLII LLC See All Filings	D/A	2025-01-23 12:11:48 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002049128 Filed Document 0002049128-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:11:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Blue Owl Digital Infrastructure Fund III-A LP See All Filings	D/A	2025-01-23 12:11:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922846 Filed Document 0001922846-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:11:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EvCSC Innovations Inc. See All Filings	C	2025-01-23 12:03:23 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $500,000 CIK Number 0002043486 Filed Document 0002043486-25-000001 Accepted Date 2025-01-23 12:03:23 UTC Type of Offering C Security Offered Amount 20,000 Security Offered Type Common Stock State DELAWARE
Sandton Fund VI Co-Invest LP See All Filings	D	2025-01-23 12:02:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052221 Filed Document 0002052221-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:02:46 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
HAPPY SNEEZE INVESTORS 2023 LLC See All Filings	D	2025-01-23 12:02:24 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers Whittney Beard CIK Number 0002052905 Filed Document 0002052905-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 12:02:24 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Oak Hill Apartments VIII, LLC See All Filings	D	2025-01-23 11:59:54 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002052694 Filed Document 0002052694-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:59:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dover Commons Apartments VIII, LLC See All Filings	D	2025-01-23 11:56:05 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002052715 Filed Document 0002052694-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:56:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ralston Park Apartments VII, LLC See All Filings	D	2025-01-23 11:47:33 UTC
Amount To Be Raised $32,500,000 Associated Brokers / Dealers N/A CIK Number 0002052748 Filed Document 0002052694-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:47:33 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Guggenheim Investments Foundations Fund-A, L.P. See All Filings	D	2025-01-23 11:46:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002050218 Filed Document 0002050218-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:46:29 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
AIR DIVERSIFIED LIFE STRATEGY QC LP See All Filings	D	2025-01-23 11:44:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052942 Filed Document 0002052942-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:44:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fifth Avenue Private Equity 18 LLC See All Filings	D	2025-01-23 11:42:04 UTC
Amount To Be Raised $1,434,280,000 Associated Brokers / Dealers Bessemer Investor Services, Inc. CIK Number 0002052922 Filed Document 0002052922-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:42:04 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
C3N Technologies, Inc. See All Filings	D	2025-01-23 11:40:49 UTC
Amount To Be Raised $1,185,000 Associated Brokers / Dealers none CIK Number 0001947940 Filed Document 0001947940-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:40:49 UTC Type of Offering D Industry Computers Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Phylos Bioscience, Inc. See All Filings	D/A	2025-01-23 11:40:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630986 Filed Document 0001630986-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:40:02 UTC Type of Offering D/A Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Demesne Resources Ltd. See All Filings	D	2025-01-23 11:39:35 UTC
Amount To Be Raised $48,649 Associated Brokers / Dealers N/A CIK Number 0002049560 Filed Document 0001183740-25-000018 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:39:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Opportunity Zone III LP See All Filings	D/A	2025-01-23 11:37:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Bradley Wetherby CIK Number 0002013392 Filed Document 0002013392-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-23 11:37:54 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Colony Hills Capital, LLC See All Filings	D	2025-01-23 11:32:50 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001542433 Filed Document 0001542433-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-23 11:32:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
GFX Labs, Inc. See All Filings	D	2025-01-23 11:32:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001883675 Filed Document 0001883675-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:32:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Imagen Hoffman Dental Care Support Services, LLC See All Filings	D	2025-01-23 11:31:12 UTC
Amount To Be Raised $1,686,178 Associated Brokers / Dealers N/A CIK Number 0002052978 Filed Document 0002052978-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:31:12 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
VCA Scottsdale DST See All Filings	D	2025-01-23 11:28:17 UTC
Amount To Be Raised $6,676,696 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002045462 Filed Document 0002045462-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-23 11:28:17 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Other
Lumati Holdings, LLC See All Filings	D/A	2025-01-23 11:24:56 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002035963 Filed Document 0002035963-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:24:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Option To Acquire
Nautico Flagship Fund, LLC See All Filings	D/A	2025-01-23 11:16:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962712 Filed Document 0001962712-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:16:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Global Alternative Premia Master Account, L.P. See All Filings	D/A	2025-01-23 11:13:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796277 Filed Document 0001405086-25-000031 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:13:25 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 OFFSHORE MULTI-STRATEGY FUND XVII, L.P. See All Filings	D/A	2025-01-23 11:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Compass Group Global Advisors and AQR Investments, LLC CIK Number 0001664688 Filed Document 0001405086-25-000030 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:12:28 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
NightWise, LLC See All Filings	C/A	2025-01-23 11:12:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $600,000 CIK Number 0001945171 Filed Document 0001670254-25-000028 Accepted Date 2025-01-23 11:12:03 UTC Type of Offering C/A Security Offered Amount 10,101 Security Offered Type Other State GEORGIA
CNH Diversified Opportunities Master Account, L.P. See All Filings	D/A	2025-01-23 11:11:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001541802 Filed Document 0001405086-25-000029 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:11:32 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 OFFSHORE MULTI-STRATEGY FUND XIX LTD See All Filings	D/A	2025-01-23 11:10:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001693003 Filed Document 0001405086-25-000028 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:10:43 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
CNH Opportunistic Premium Offshore Fund, L.P. See All Filings	D/A	2025-01-23 11:09:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001571848 Filed Document 0001405086-25-000027 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:09:55 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 Alternative Investment Offshore Fund, L.P. See All Filings	D/A	2025-01-23 11:09:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001746657 Filed Document 0001405086-25-000026 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:09:06 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
AQR Offshore Multi-Strategy Fund IV Ltd. See All Filings	D/A	2025-01-23 11:08:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454204 Filed Document 0001405086-25-000025 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:08:13 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 Offshore Multi-Strategy Fund XXI, L.P. See All Filings	D/A	2025-01-23 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001791901 Filed Document 0001405086-25-000024 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:07:22 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
CO-1023 Fund II, a series of JMWTX Investments, LP See All Filings	D	2025-01-23 11:07:06 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0002043640 Filed Document 0002043640-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:07:06 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 Apex MS Master Account, L.P. See All Filings	D/A	2025-01-23 11:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001958893 Filed Document 0001405086-25-000023 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:06:20 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 Apex Fund, L.P. See All Filings	D/A	2025-01-23 11:05:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959151 Filed Document 0001405086-25-000022 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:05:12 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
HF Bright Light Storage LLC See All Filings	D	2025-01-23 11:03:23 UTC
Amount To Be Raised $615,000 Associated Brokers / Dealers N/A CIK Number 0002053009 Filed Document 0002053009-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:03:23 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Equity
Principal Credit Real Estate Income Trust See All Filings	D	2025-01-23 11:00:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Principal Funds Distributor, Inc. CIK Number 0002026448 Filed Document 0002026448-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 11:00:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Admiral Capital Group Fund LLC See All Filings	D	2025-01-23 10:55:08 UTC
Amount To Be Raised $4,266,286 Associated Brokers / Dealers N/A CIK Number 0002052870 Filed Document 0002052870-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:55:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Imagen Oaktown Family Dental Support Services, LLC See All Filings	D	2025-01-23 10:52:32 UTC
Amount To Be Raised $1,299,093 Associated Brokers / Dealers N/A CIK Number 0002052956 Filed Document 0002052956-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:52:32 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
High Street Holdco, LLC See All Filings	D	2025-01-23 10:51:44 UTC
Amount To Be Raised $1,646,000 Associated Brokers / Dealers N/A CIK Number 0002021228 Filed Document 0001615594-25-000014 Exclusions or Exemptions 506b Accepted Date 2025-01-23 10:51:44 UTC Type of Offering D Industry Insurance Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Denholtz Columbia SC Investor LLC See All Filings	D	2025-01-23 10:51:17 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002052985 Filed Document 0002052985-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-23 10:51:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity