Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. See All Filings	D/A	2024-09-12 11:28:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001685435 Filed Document 0001405086-24-000227 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:28:14 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
Flagstaff Ventures SPV I, LP See All Filings	D/A	2024-09-12 11:27:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001945825 Filed Document 0001945825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:27:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
21st Street Properties, LLC See All Filings	C	2024-09-12 11:27:15 UTC
Financial Interest Up to 1,200 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,200,000 CIK Number 0002035017 Filed Document 0001669191-24-000918 Accepted Date 2024-09-12 11:27:15 UTC Type of Offering C Security Offered Amount 1,000 Security Offered Type Other State VIRGINIA
AQR Arbitrage MA Offshore Fund, L.P. See All Filings	D/A	2024-09-12 11:26:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796397 Filed Document 0001405086-24-000226 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:26:38 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
Innovations Financial Credit Union See All Filings	D	2024-09-12 11:26:30 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers Olden Lane Securities, LLC CIK Number 0002037183 Filed Document 0002037183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:26:30 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Alaska Energy Metals Corp See All Filings	D	2024-09-12 11:26:05 UTC
Amount To Be Raised $969,976 Associated Brokers / Dealers N/A CIK Number 0002030272 Filed Document 0001183740-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:26:05 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD See All Filings	D/A	2024-09-12 11:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001684215 Filed Document 0001405086-24-000225 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:25:56 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
Prime Social Naples, LLC See All Filings	D	2024-09-12 11:25:51 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0001934694 Filed Document 0001934694-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:25:51 UTC Type of Offering D Industry Restaurants Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CPCM DAF Master LP See All Filings	D/A	2024-09-12 11:25:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882206 Filed Document 0000919574-24-005480 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:25:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund Ltd See All Filings	D/A	2024-09-12 11:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402853 Filed Document 0001405086-24-000224 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:24:54 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
Know Thy Food Cooperative See All Filings	C	2024-09-12 11:19:35 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002037207 Filed Document 0002037098-24-000003 Accepted Date 2024-09-12 11:19:35 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State OREGON
CPCM PEF LP See All Filings	D/A	2024-09-12 11:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882185 Filed Document 0000919574-24-005478 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:14:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
FIGURE AI A SERIES OF VUVP FUND LLC See All Filings	D	2024-09-12 11:13:14 UTC
Amount To Be Raised $1,051,531 Associated Brokers / Dealers N/A CIK Number 0002021731 Filed Document 0002021731-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:13:14 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CPCM DAF LP See All Filings	D/A	2024-09-12 11:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882210 Filed Document 0000919574-24-005476 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:05:46 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 Equity
Homegrown Atlanta Fund I LP See All Filings	D	2024-09-12 11:04:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037211 Filed Document 0002037211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:04:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GLP 716 N Niles, LP See All Filings	D	2024-09-12 11:00:05 UTC
Amount To Be Raised $2,987,000 Associated Brokers / Dealers N/A CIK Number 0002037011 Filed Document 0002037011-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 11:00:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Blue Investment Opportunities, LLC - Fortress Series 1 See All Filings	D	2024-09-12 10:58:56 UTC
Amount To Be Raised $36,000,000 Associated Brokers / Dealers N/A CIK Number 0002022902 Filed Document 0002022902-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 10:58:56 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
Prometheum, Inc. See All Filings	D	2024-09-12 10:56:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Network 1 Financial Securities Inc. CIK Number 0001718271 Filed Document 0001718271-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:56:55 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cleveland Capital, L.P. See All Filings	D/A	2024-09-12 10:56:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Thomas A. Yako, Rehmann Financial Network, LLC, CASCADE PARTNERS BD, LLC, JOSEPH COX GRANZIER, and Springwater Advisors LLC CIK Number 0001035648 Filed Document 0000919574-24-005474 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:56:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ensysce Biosciences, Inc. See All Filings	D	2024-09-12 10:50:15 UTC
Amount To Be Raised $5,055,648 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001716947 Filed Document 0001493152-24-035982 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:50:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EarthOptics, Inc. See All Filings	D	2024-09-12 10:48:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001763007 Filed Document 0001763007-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:48:40 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Debt
Flight Story Fund LP See All Filings	D	2024-09-12 10:42:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002037084 Filed Document 0000902664-24-005482 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:42:28 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
2750 Forest Hills Road LLC See All Filings	D	2024-09-12 10:42:11 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002036263 Filed Document 0002036263-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:42:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Series 29-1, a series of StartEngine Private LLC See All Filings	D	2024-09-12 10:37:52 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers N/A CIK Number 0002033307 Filed Document 0002033307-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 10:37:52 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cypher Games Inc. See All Filings	D	2024-09-12 10:37:06 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002037021 Filed Document 0002037021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:37:06 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Seven Bridges Partners Fund LP See All Filings	D/A	2024-09-12 10:30:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001586065 Filed Document 0001586065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:30:50 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
MVP LS FUND CDXCIX LLC See All Filings	D	2024-09-12 10:24:20 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014078 Filed Document 0002014078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:24:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Demarco Training System LLC See All Filings	C	2024-09-12 10:12:06 UTC
Financial Interest NA Filing Platform SMBX, Inc. Offering Amount $40,000 CIK Number 0002036448 Filed Document 0002036448-24-000001 Accepted Date 2024-09-12 10:12:06 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW JERSEY
Top of the Triangle, LLC See All Filings	C/A	2024-09-12 10:11:53 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $500,000 CIK Number 0002037098 Filed Document 0002037098-24-000002 Accepted Date 2024-09-12 10:11:53 UTC Type of Offering C/A Security Offered Amount 100,000 Security Offered Type Other State PENNSYLVANIA
ALPHA STRIKE SERIES FUND SERIES I LLC See All Filings	D/A	2024-09-12 10:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002027123 Filed Document 0002027123-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-12 10:11:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Crosspoint Real Estate Fund I LP See All Filings	D	2024-09-12 10:10:35 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Crosspoint One Capital LLC CIK Number 0002037031 Filed Document 0002037031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:10:35 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
Top of the Triangle, LLC See All Filings	C	2024-09-12 10:06:02 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $500,000 CIK Number 0002037098 Filed Document 0002037098-24-000001 Accepted Date 2024-09-12 10:06:02 UTC Type of Offering C Security Offered Amount 100,000 Security Offered Type Other State PENNSYLVANIA
EarthOptics, Inc. See All Filings	D	2024-09-12 10:04:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763007 Filed Document 0001763007-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:04:51 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Hockey Parent Holdings, L.P. See All Filings	D	2024-09-12 10:03:52 UTC
Amount To Be Raised $4,323,306 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-09-12 10:03:52 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
025 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2024-09-12 09:51:28 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0002005180 Filed Document 0002005180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 09:51:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
HENGISTBURY FUND LP See All Filings	D/A	2024-09-12 09:46:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001560196 Filed Document 0000919574-24-005472 Exclusions or Exemptions 506b Accepted Date 2024-09-12 09:46:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2024-09-12 09:40:46 UTC
Amount To Be Raised $27,150,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-09-12 09:40:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RHKO LLC See All Filings	D	2024-09-12 09:29:08 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0002037029 Filed Document 0002037029-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-12 09:29:08 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
TRIANGLE PARK HOLDINGS LLC See All Filings	D	2024-09-12 08:39:02 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0002036065 Filed Document 0002036065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-12 08:39:02 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Cheyne Total Return Credit Fund June 2026 L.P. See All Filings	D/A	2024-09-12 08:29:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991433 Filed Document 0000945621-24-000756 Exclusions or Exemptions 506b Accepted Date 2024-09-12 08:29:15 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
VSIM Technology Ltd See All Filings	D	2024-09-12 07:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036539 Filed Document 0001104659-24-099115 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:45:39 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Junto Offshore Fund II Ltd. See All Filings	D/A	2024-09-12 07:18:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001905946 Filed Document 0001315863-24-000653 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:18:38 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
Junto Offshore Fund Ltd. See All Filings	D/A	2024-09-12 07:17:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593436 Filed Document 0001315863-24-000652 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:17:34 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 Equity
30-0618 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-12 07:17:11 UTC
Amount To Be Raised $102,000 Associated Brokers / Dealers N/A CIK Number 0002037166 Filed Document 0002037166-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:17:11 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
Junto Capital Partners LP See All Filings	D/A	2024-09-12 07:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001593437 Filed Document 0001315863-24-000651 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:16:22 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
PR-0712 Fund I, a series of Exitfund Venture, LP See All Filings	D	2024-09-12 07:09:47 UTC
Amount To Be Raised $143,920 Associated Brokers / Dealers N/A CIK Number 0002030598 Filed Document 0002030598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:09:47 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
QP-S24, a series of Rich Aberman Funds, LP See All Filings	D	2024-09-12 07:09:42 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002036641 Filed Document 0002036641-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-12 07:09:42 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
SP-0613 Fund I, a series of MV Funds, LP See All Filings	D	2024-09-12 07:08:47 UTC
Amount To Be Raised $123,040 Associated Brokers / Dealers N/A CIK Number 0002027263 Filed Document 0002027263-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:08:47 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
TI-0726 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-09-12 07:08:19 UTC
Amount To Be Raised $72,500 Associated Brokers / Dealers N/A CIK Number 0002033972 Filed Document 0002033972-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-12 07:08:19 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
CLEAN ENERGY FUND, L.P. See All Filings	D/A	2024-09-12 06:13:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714896 Filed Document 0000902664-24-005479 Exclusions or Exemptions 506b Accepted Date 2024-09-12 06:13:04 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