Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR Adaptive Multi-Asset Fund II, L.P. See All Filings	D/A	2024-10-24 14:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001951674 Filed Document 0001405086-24-000255 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:54:30 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
AQR International Small Cap Equity Fund, L.P. See All Filings	D/A	2024-10-24 14:53:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001454447 Filed Document 0001405086-24-000254 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:53:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund X, L.P. See All Filings	D/A	2024-10-24 14:51:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616867 Filed Document 0001405086-24-000253 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:51:49 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
OHA Structured Products Fund III (Offshore), L.P. See All Filings	D/A	2024-10-24 14:51:32 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001989810 Filed Document 0000950142-24-002631 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:51:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
OHA Structured Products Fund III, L.P. See All Filings	D/A	2024-10-24 14:50:59 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001989809 Filed Document 0000950142-24-002630 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:50:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Managed Futures Fund II, L.P. See All Filings	D/A	2024-10-24 14:50:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001626400 Filed Document 0001405086-24-000252 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:50:26 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 Innovation Fund, L.P. See All Filings	D/A	2024-10-24 14:48:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714352 Filed Document 0001405086-24-000251 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:48:37 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
U.S. Real Estate Investment Fund, LLC See All Filings	D/A	2024-10-24 14:47:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHERRY TREE & ASSOCIATES, MATRIX CAPITAL GROUP, INC, CAPFINANCIAL SECURITIES, LLC, and RSP Investments, LLC CIK Number 0001379462 Filed Document 0001379462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:47:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Style Premia Offshore Fund Ltd. See All Filings	D/A	2024-10-24 14:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001595467 Filed Document 0001405086-24-000250 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:46:58 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
Pertento Fund Ltd See All Filings	D/A	2024-10-24 14:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893731 Filed Document 0000919574-24-006005 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:44:36 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
IINK, CORP See All Filings	D/A	2024-10-24 14:43:07 UTC
Amount To Be Raised $16,999,989 Associated Brokers / Dealers N/A CIK Number 0001861791 Filed Document 0001861791-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:43:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AG Arts Credit Fund, L.P. See All Filings	D/A	2024-10-24 14:41:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995602 Filed Document 0001995602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:41:20 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
Sunshine Management Holdings LLC See All Filings	D	2024-10-24 14:37:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925760 Filed Document 0001925760-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:37:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
BJC Dogwood Village LLC See All Filings	D	2024-10-24 14:37:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002042425 Filed Document 0002042332-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:37:26 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rivendell Environmental Technologies Inc. See All Filings	D	2024-10-24 14:36:39 UTC
Amount To Be Raised $1,500,800 Associated Brokers / Dealers N/A CIK Number 0002041792 Filed Document 0001213900-24-090334 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:36:39 UTC Type of Offering D Industry Environmental Services Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Azura Mukwonago, LLC See All Filings	D	2024-10-24 14:32:42 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002035534 Filed Document 0002035534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:32:42 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Panther Den, LP See All Filings	D	2024-10-24 14:25:32 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0002041462 Filed Document 0002041462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:25:32 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Lumos Ibex LP See All Filings	D	2024-10-24 14:22:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039717 Filed Document 0002039717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:22:10 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
Ichor Microbial Solutions, Inc. See All Filings	D	2024-10-24 14:21:58 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002037447 Filed Document 0002037447-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:21:58 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Immunis, Inc. See All Filings	D/A	2024-10-24 14:20:45 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002028798 Filed Document 0002028798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:20:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ichor Microbial Solutions, Inc. See All Filings	D	2024-10-24 14:19:28 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002037447 Filed Document 0002037447-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:19:28 UTC Type of Offering D Industry Agriculture Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Uptiq, Inc. See All Filings	D	2024-10-24 14:14:47 UTC
Amount To Be Raised $23,574,999 Associated Brokers / Dealers N/A CIK Number 0002042350 Filed Document 0000897069-24-002037 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:14:47 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Manor Villas LLC See All Filings	D	2024-10-24 14:14:13 UTC
Amount To Be Raised $7,823,239 Associated Brokers / Dealers N/A CIK Number 0002042537 Filed Document 0001096906-24-002023 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:14:13 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
HS Group Sponsor Fund III (US) LP See All Filings	D	2024-10-24 14:10:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041948 Filed Document 0002041948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:10:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anylog, Inc. See All Filings	D	2024-10-24 14:03:23 UTC
Amount To Be Raised $3,890,000 Associated Brokers / Dealers N/A CIK Number 0002042370 Filed Document 0002042370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:03:23 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Asto Consumer Partners Fund LP See All Filings	D	2024-10-24 14:02:26 UTC
Amount To Be Raised $425,000,000 Associated Brokers / Dealers N/A CIK Number 0002041645 Filed Document 0002041645-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:02:26 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
Sterling Real Estate Trust See All Filings	D/A	2024-10-24 14:01:07 UTC
Amount To Be Raised $33,000,000 Associated Brokers / Dealers N/A CIK Number 0001412502 Filed Document 0001437749-24-032002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 14:01:07 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
NSCG Diversified Opportunities Fund III See All Filings	D	2024-10-24 13:54:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002042332 Filed Document 0002042332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:54:18 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Axe-Houghton Associate Investment Fund, LLC See All Filings	D/A	2024-10-24 13:53:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555730 Filed Document 0001555730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:53:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Amansa Fund, L.P. See All Filings	D/A	2024-10-24 13:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462028 Filed Document 0001462028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:52:43 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
ARTIFICIAL GENIUS INC. See All Filings	D	2024-10-24 13:51:54 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002042385 Filed Document 0002042385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:51:54 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Other
Nocturnal Inc. See All Filings	D	2024-10-24 13:49:27 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002042126 Filed Document 0002042126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:49:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Cyberstarts Venture Fund IV, L.P. See All Filings	D	2024-10-24 13:48:36 UTC
Amount To Be Raised $62,400,000 Associated Brokers / Dealers N/A CIK Number 0002041036 Filed Document 0002041036-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:48:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Onex Structured Credit Opportunities Fund II, LP See All Filings	D	2024-10-24 13:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041068 Filed Document 0002041068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:47:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Guideboat LB HoldCo, LLC See All Filings	D	2024-10-24 13:45:17 UTC
Amount To Be Raised $13,995,000 Associated Brokers / Dealers N/A CIK Number 0002042023 Filed Document 0000911420-24-000216 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:45:17 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Palisade Strategic Fund (Domestic) LLC See All Filings	D/A	2024-10-24 13:43:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481750 Filed Document 0001481750-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:43:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Palisade Strategic Fund (Cayman) Ltd See All Filings	D/A	2024-10-24 13:32:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481751 Filed Document 0001481751-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:32:53 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
Amansa Feeder, Ltd See All Filings	D/A	2024-10-24 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502693 Filed Document 0001502693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:31:20 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
Gretna Sports Complex, LLC See All Filings	D	2024-10-24 13:29:41 UTC
Amount To Be Raised $4,200,000 Associated Brokers / Dealers N/A CIK Number 0002041497 Filed Document 0002041497-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:29:41 UTC Type of Offering D Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Ellerra Fund I LP See All Filings	D	2024-10-24 13:28:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036920 Filed Document 0002036920-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:28:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redivius, LLC See All Filings	D	2024-10-24 13:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041153 Filed Document 0000892303-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:28:08 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets $No Revenues Type of Security Debt
LynkCare, Inc. See All Filings	D	2024-10-24 13:19:01 UTC
Amount To Be Raised $14,964,529 Associated Brokers / Dealers N/A CIK Number 0001769087 Filed Document 0001769087-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:19:01 UTC Type of Offering D Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Breakthrough Ventures Fund 1, Limited Partnership See All Filings	D/A	2024-10-24 13:18:30 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001998065 Filed Document 0001998065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:18:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stingray FCG Investment Partners IV, LLC See All Filings	D	2024-10-24 13:17:16 UTC
Amount To Be Raised $255,990 Associated Brokers / Dealers N/A CIK Number 0002041799 Filed Document 0002041799-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:17:16 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
MyTabAI, Inc. See All Filings	D	2024-10-24 13:14:09 UTC
Amount To Be Raised $5,313,557 Associated Brokers / Dealers N/A CIK Number 0002042434 Filed Document 0001376474-24-000615 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:14:09 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Pertento US LP See All Filings	D/A	2024-10-24 13:12:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893793 Filed Document 0000919574-24-006002 Exclusions or Exemptions 506b Accepted Date 2024-10-24 13:12:28 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 Equity
Geek Ventures Decile Group SPV, a series of Decile SPV, LLC See All Filings	D	2024-10-24 12:58:36 UTC
Amount To Be Raised $275,000 Associated Brokers / Dealers N/A CIK Number 0002042161 Filed Document 0002042161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 12:58:36 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
Medalist Diversified Holdings, L.P. See All Filings	D	2024-10-24 12:50:02 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002042112 Filed Document 0001879785-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-10-24 12:50:02 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
SG Bravo Co-Investment Fund, LP See All Filings	D	2024-10-24 12:49:15 UTC
Amount To Be Raised $1,960,000 Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC CIK Number 0002042157 Filed Document 0002042157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-24 12:49:15 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
Particle Industries, Inc. See All Filings	D	2024-10-24 12:47:16 UTC
Amount To Be Raised $12,385,080 Associated Brokers / Dealers N/A CIK Number 0001613405 Filed Document 0001288320-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-10-24 12:47:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity