Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR DELTA Total Return Fund, L.P. See All Filings	D/A	2024-08-22 12:05:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill, Lynch, Pierce, Fenner & Smith Incorporated, AQR Investments, LLC, and Rockefeller Financial LLC CIK Number 0001459599 Filed Document 0001405086-24-000212 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:05:17 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 DELTA Sapphire Fund, L.P. See All Filings	D/A	2024-08-22 12:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001458460 Filed Document 0001405086-24-000211 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:04:09 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
BC Partnership Investors, LLC See All Filings	D/A	2024-08-22 12:03:51 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0001826266 Filed Document 0001591392-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:03:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR EMERGING EQUITIES FUND LP See All Filings	D/A	2024-08-22 12:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001457118 Filed Document 0001405086-24-000210 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:03:05 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 ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. See All Filings	D/A	2024-08-22 12:01:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001069070 Filed Document 0001405086-24-000209 Exclusions or Exemptions 506b Accepted Date 2024-08-22 12:01:55 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
BEAR CREEK TRANSITIONAL HOUSING INVESTORS, LLC See All Filings	D/A	2024-08-22 11:59:57 UTC
Amount To Be Raised $66,450,000 Associated Brokers / Dealers N/A CIK Number 0001871191 Filed Document 0001591392-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:59:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK TRANSITIONAL HOUSING INVESTORS, LLC See All Filings	D/A	2024-08-22 11:58:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001871191 Filed Document 0001591392-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:58:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUITY CAP PRIVATE CREDIT FUND LLC See All Filings	D	2024-08-22 11:49:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034805 Filed Document 0001096906-24-001788 Exclusions or Exemptions 506c Accepted Date 2024-08-22 11:49:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AIGH Investment Partners, L.P. See All Filings	D/A	2024-08-22 11:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525265 Filed Document 0001493152-24-033521 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:49:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Carlyle Santiago Aggregator, L.P. See All Filings	D	2024-08-22 11:49:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0002030985 Filed Document 0002030985-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:49:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CapitalX, LP - E1 See All Filings	D	2024-08-22 11:46:01 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002029159 Filed Document 0002029159-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-08-22 11:46:01 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
Novu Dallas Partners, LLC See All Filings	D	2024-08-22 11:44:14 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Vistia Capital, LLC, Justin Pennetta, and Delmar Eugene Buck III CIK Number 0002034541 Filed Document 0002034541-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 11:44:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ReadyDig, LLC See All Filings	D	2024-08-22 11:41:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034070 Filed Document 0002034070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:41:40 UTC Type of Offering D Industry Retailing Principal Place of Business COLORADO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Park Lane Holdings, LLC See All Filings	D	2024-08-22 11:36:04 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034741 Filed Document 0002034741-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:36:04 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Avlok Capital, LP - E1 See All Filings	D/A	2024-08-22 11:33:18 UTC
Amount To Be Raised $1,537,544 Associated Brokers / Dealers N/A CIK Number 0002029117 Filed Document 0002029117-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:33:18 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
AJ PORTRUSH FUND LLC See All Filings	D/A	2024-08-22 11:24:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942385 Filed Document 0001942385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:24:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
AJ DORNOCH FUND LLC See All Filings	D/A	2024-08-22 11:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943340 Filed Document 0001943340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-08-22 11:22:28 UTC
Amount To Be Raised $58,575,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001591392-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:22:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-08-22 11:21:18 UTC
Amount To Be Raised $51,500,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001591392-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:21:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Anchor 3724, LLC See All Filings	D	2024-08-22 11:21:08 UTC
Amount To Be Raised $7,658,307 Associated Brokers / Dealers N/A CIK Number 0001970569 Filed Document 0001970569-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:21:08 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-08-22 11:17:50 UTC
Amount To Be Raised $41,325,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001591392-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:17:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mindful Care, Inc. See All Filings	D	2024-08-22 11:16:19 UTC
Amount To Be Raised $1,275,000 Associated Brokers / Dealers N/A CIK Number 0001879944 Filed Document 0001104659-24-091875 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:16:19 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-08-22 11:16:16 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001591392-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:16:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
221 S Main LLC See All Filings	D	2024-08-22 11:16:09 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002034359 Filed Document 0002034359-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:16:09 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-08-22 11:13:47 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001591392-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-08-22 11:11:43 UTC
Amount To Be Raised $67,850,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001591392-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICF Saint George, LP See All Filings	D	2024-08-22 11:10:36 UTC
Amount To Be Raised $517,000 Associated Brokers / Dealers N/A CIK Number 0001896767 Filed Document 0001898347-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:10:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Peak Opportunities Fund, L.P. See All Filings	D/A	2024-08-22 11:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421275 Filed Document 0002024908-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:10:22 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
IC-SB Saint George, LP See All Filings	D	2024-08-22 11:06:39 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001898347 Filed Document 0001898347-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:06:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Peak Opportunities Fund (BVI) Ltd. See All Filings	D/A	2024-08-22 11:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458502 Filed Document 0002024908-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:02:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Redwood Peak Opportunities Master Fund, L.P. See All Filings	D/A	2024-08-22 10:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694351 Filed Document 0002024908-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:54:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platinum Smart Principals International (Cayman), L.P. See All Filings	D	2024-08-22 10:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034216 Filed Document 0002034216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:50:10 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
Straddle Payments, Inc. See All Filings	D	2024-08-22 10:47:44 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002034702 Filed Document 0002034702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:47:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Katy Physician Investment LLC See All Filings	D	2024-08-22 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034663 Filed Document 0002034663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:46:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIG 2 Coffee LLC See All Filings	D	2024-08-22 10:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034534 Filed Document 0002034534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:35:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC Partnership Investors, LLC See All Filings	D/A	2024-08-22 10:29:47 UTC
Amount To Be Raised $1,917,308 Associated Brokers / Dealers N/A CIK Number 0001826266 Filed Document 0001591392-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:29:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF See All Filings	D	2024-08-22 10:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028532 Filed Document 0002028532-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:29:18 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
BlocPower Energy Services 3 LLC See All Filings	C	2024-08-22 10:28:29 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $500,000 CIK Number 0001848743 Filed Document 0001923174-24-000014 Accepted Date 2024-08-22 10:28:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Reese Farms Development, LLC See All Filings	D	2024-08-22 10:27:22 UTC
Amount To Be Raised $17,010,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002034797 Filed Document 0002034797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:27:22 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Bear Creek Products 2010-3, LLLP See All Filings	D/A	2024-08-22 10:26:54 UTC
Amount To Be Raised $2,990,000 Associated Brokers / Dealers N/A CIK Number 0001570887 Filed Document 0001591392-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:26:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOARDWALK INN LLC See All Filings	D	2024-08-22 10:24:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031773 Filed Document 0002034076-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-22 10:24:33 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF See All Filings	D	2024-08-22 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028509 Filed Document 0002028509-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:24:00 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
CANTERA CRG LLC See All Filings	D	2024-08-22 10:15:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002034076 Filed Document 0002034076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:15:46 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC BRIDGE DEBT WAREHOUSE LLC See All Filings	D/A	2024-08-22 10:13:44 UTC
Amount To Be Raised $30,600,000 Associated Brokers / Dealers N/A CIK Number 0001781175 Filed Document 0001591392-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diversified Equity Fund LLC See All Filings	D/A	2024-08-22 10:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822646 Filed Document 0001822646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Ruri, LP See All Filings	D	2024-08-22 10:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034096 Filed Document 0002034096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:13:27 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
Wellings Nord Sidecar I, LLC See All Filings	D	2024-08-22 10:12:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002034808 Filed Document 0002034808-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 10:12:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Patisserie Melanie LLC See All Filings	C/A	2024-08-22 10:09:15 UTC
Financial Interest Pro-rated portion of the total principal Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002033114 Filed Document 0002033114-24-000001 Accepted Date 2024-08-22 10:09:15 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Texas Lender, LLC See All Filings	D/A	2024-08-22 10:08:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001826273 Filed Document 0001591392-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menou, LP See All Filings	D	2024-08-22 10:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034091 Filed Document 0002034091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:07:12 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