Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MERIDIAN CAPITAL LP See All Filings	D/A	2024-06-13 11:23:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001127020 Filed Document 0001709496-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:23:17 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 Apex Offshore Fund II Ltd. See All Filings	D	2024-06-13 11:23:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002025076 Filed Document 0001405086-24-000148 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:23:03 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
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2024-06-13 11:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001981985 Filed Document 0001405086-24-000147 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:21:50 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 Alternative Trends Offshore Fund II Ltd. See All Filings	D	2024-06-13 11:20:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0002025284 Filed Document 0001405086-24-000146 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:20:34 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 11:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000196 Exclusions or Exemptions 506c Accepted Date 2024-06-13 11:19:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
SECTOR CAPITAL LTD PARTNERSHIP/MA See All Filings	D/A	2024-06-13 11:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001079834 Filed Document 0001709496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:16:55 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
Alliance Medical Fund I LLC See All Filings	D/A	2024-06-13 11:16:00 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001979821 Filed Document 0001979821-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 11:16:00 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Kyra Medical, Inc. See All Filings	D	2024-06-13 11:12:05 UTC
Amount To Be Raised $1,250,004 Associated Brokers / Dealers N/A CIK Number 0001693223 Filed Document 0001693223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:12:05 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd See All Filings	D/A	2024-06-13 11:08:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496050 Filed Document 0000919574-24-003644 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:08:06 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 Equity
HubiFi Corp See All Filings	D	2024-06-13 11:05:12 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026908 Filed Document 0001657913-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:05:12 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Camellia Fund III Cayman, LP See All Filings	D	2024-06-13 11:01:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023223 Filed Document 0002023223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 11:01:52 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
Carbon Direct SPV III LP See All Filings	D	2024-06-13 10:59:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872520 Filed Document 0000919574-24-003642 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:59:37 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
PDX OZ FUND LLC See All Filings	D	2024-06-13 10:52:53 UTC
Amount To Be Raised $13,600,000 Associated Brokers / Dealers N/A CIK Number 0002026663 Filed Document 0002026663-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 10:52:53 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Cerasus Fund III Cayman, LP See All Filings	D	2024-06-13 10:50:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023208 Filed Document 0002023208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:50:25 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
BEAR CREEK STRATEGIC REAL ASSETS FUND LP See All Filings	D	2024-06-13 10:49:51 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0002026911 Filed Document 0002026911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:49:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Dak Bar Whole Foods, Inc. See All Filings	D	2024-06-13 10:45:08 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002026685 Filed Document 0002026685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:45:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Wisteria Fund III Cayman, LP See All Filings	D	2024-06-13 10:43:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023383 Filed Document 0002023383-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:43:58 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
Trinity Guardion, Inc. See All Filings	D	2024-06-13 10:43:10 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001653268 Filed Document 0000892251-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:43:10 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SUVRETTA OFFSHORE FUND, LTD. See All Filings	D/A	2024-06-13 10:40:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Bren Ventures LLC, Omar Naeem, Citigroup Global Markets Inc., J. P. Morgan Securities LLC, Park Hill Group LLC, UBS FINANCIAL SERVICES INC., Oppenheimer & Co. Inc., Morgan Stanley, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001557912 Filed Document 0000919574-24-003640 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:40:47 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
Checkpoint Surgical, Inc. See All Filings	D	2024-06-13 10:40:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001657913 Filed Document 0001657913-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:40:29 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MVC Fund IV, LLC - Series B Units See All Filings	D	2024-06-13 10:40:16 UTC
Amount To Be Raised $891,100 Associated Brokers / Dealers N/A CIK Number 0002026761 Filed Document 0002026761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:40:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hillcrest Energy Technologies Ltd. See All Filings	D	2024-06-13 10:37:35 UTC
Amount To Be Raised $346,702 Associated Brokers / Dealers N/A CIK Number 0001418149 Filed Document 0001062993-24-012573 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:37:35 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Averill Madison Fund, Ltd. See All Filings	D/A	2024-06-13 10:36:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953278 Filed Document 0000899140-24-000654 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:36:35 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
CargoSense, Inc. See All Filings	D	2024-06-13 10:30:44 UTC
Amount To Be Raised $8,200,000 Associated Brokers / Dealers N/A CIK Number 0001651345 Filed Document 0001651345-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:30:44 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Donna Jean Two LLC See All Filings	C	2024-06-13 10:25:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0002025197 Filed Document 0002025119-24-000003 Accepted Date 2024-06-13 10:25:32 UTC Type of Offering C Security Offered Amount 900 Security Offered Type Other State CALIFORNIA
CONTRARIAN FUND I OFFSHORE LTD. See All Filings	D/A	2024-06-13 10:14:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated and Obex Securities LLC CIK Number 0001464696 Filed Document 0000919574-24-003638 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:14:05 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
CAMPUS EDGE IVY HOLDINGS LLC See All Filings	D	2024-06-13 10:13:22 UTC
Amount To Be Raised $4,400,000 Associated Brokers / Dealers N/A CIK Number 0002025780 Filed Document 0001206774-24-000623 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:13:22 UTC Type of Offering D Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Averill Fund, Ltd. See All Filings	D/A	2024-06-13 10:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807808 Filed Document 0000919574-24-003636 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:09:21 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
DORADO GREENBRIAR LLC See All Filings	D	2024-06-13 10:06:31 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002025552 Filed Document 0002025552-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:06:31 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
First Touch Inc. See All Filings	D	2024-06-13 10:06:01 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002026014 Filed Document 0002026014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 10:06:01 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Block Jacksonville, LLC See All Filings	C	2024-06-13 09:56:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $120,000 CIK Number 0002014034 Filed Document 0002025119-24-000002 Accepted Date 2024-06-13 09:56:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Anabranch SPV I LP See All Filings	D	2024-06-13 09:55:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024305 Filed Document 0001013594-24-000535 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:55:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
LITHIUM IONIC CORP. See All Filings	D	2024-06-13 09:54:24 UTC
Amount To Be Raised $9,218,800 Associated Brokers / Dealers N/A CIK Number 0001976829 Filed Document 0001062993-24-012570 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:54:24 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Fontes III, LP See All Filings	D	2024-06-13 09:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024351 Filed Document 0002024351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:51:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Montagu VI Magic Co-Invest (Delaware) L.P. See All Filings	D	2024-06-13 09:50:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026119 Filed Document 0002026119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:50:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Blue Owl Real Estate Exchange I DST See All Filings	D/A	2024-06-13 09:50:49 UTC
Amount To Be Raised $92,717,391 Associated Brokers / Dealers Jason Burkett CIK Number 0001993123 Filed Document 0001993123-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:50:49 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vue19, LLC See All Filings	D	2024-06-13 09:50:38 UTC
Amount To Be Raised $10,250,000 Associated Brokers / Dealers N/A CIK Number 0002026532 Filed Document 0002026532-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:50:38 UTC Type of Offering D Industry Residential Principal Place of Business NEBRASKA Revenue or Assets $No Revenues Type of Security Equity
Legitfit LLC See All Filings	C	2024-06-13 09:44:32 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002025119 Filed Document 0002025119-24-000001 Accepted Date 2024-06-13 09:44:32 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Fulmino Capital Fund, LP See All Filings	D/A	2024-06-13 09:40:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814175 Filed Document 0000919574-24-003634 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:40:19 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
Caju Inc. See All Filings	D	2024-06-13 09:39:24 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002024709 Filed Document 0002024709-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:39:24 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Other
CONTRARIAN CAPITAL FUND I LP See All Filings	D/A	2024-06-13 09:37:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Obex Securities LLC CIK Number 0001022373 Filed Document 0000919574-24-003632 Exclusions or Exemptions 506b Accepted Date 2024-06-13 09:37:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Lolaark Vision Inc. See All Filings	C/A	2024-06-13 09:22:48 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $550,000 CIK Number 0001880231 Filed Document 0001669191-24-000616 Accepted Date 2024-06-13 09:22:48 UTC Type of Offering C/A Security Offered Amount 4,000 Security Offered Type Common Stock State TEXAS
Emergency IQ, Inc. See All Filings	D	2024-06-13 08:59:33 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002026852 Filed Document 0002026852-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 08:59:33 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Winton Alternative Markets Fund LP See All Filings	D/A	2024-06-13 08:15:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Inc CIK Number 0001981551 Filed Document 0001981438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 08:15:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Demeter Investment Holding See All Filings	D/A	2024-06-13 08:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Demeter Investment Holding CIK Number 0001991871 Filed Document 0001991871-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 08:11:08 UTC Type of Offering D/A Industry Investing Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Debt
Cash Management Trading Portfolio 1, SP, a segregated portfolio of Winton Trading Portfolios (Cayman) SPC See All Filings	D/A	2024-06-13 08:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981438 Filed Document 0001981438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 08:08:29 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
Amet LLC See All Filings	D	2024-06-13 07:45:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Marcus Pittman CIK Number 0001989946 Filed Document 0001989946-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-06-13 07:45:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Mereo Capital Partners II, LP See All Filings	D	2024-06-13 07:43:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002026611 Filed Document 0002026611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 07:43:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EN-0514 Fund I, a series of Velocity Capital Ventures, LP See All Filings	D	2024-06-13 06:37:59 UTC
Amount To Be Raised $140,778 Associated Brokers / Dealers N/A CIK Number 0002023945 Filed Document 0002023945-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:37:59 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
SPB Partners LP See All Filings	D/A	2024-06-13 06:37:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968780 Filed Document 0000902664-24-004233 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:37:24 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