Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Survivor & Thriver Fund, LP See All Filings	D/A	2024-03-14 12:10:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001430730 Filed Document 0000919574-24-002017 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:10:55 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
Food Amigos Investment II a Series of CGF2021 LLC See All Filings	D	2024-03-14 12:08:43 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002015160 Filed Document 0002015160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:08:43 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
Digibuild Leonis a Series of CGF2021 LLC See All Filings	D	2024-03-14 12:05:08 UTC
Amount To Be Raised $161,016 Associated Brokers / Dealers N/A CIK Number 0002015159 Filed Document 0002015159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:05:08 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
Loop Golf Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-14 12:01:46 UTC
Amount To Be Raised $27,500 Associated Brokers / Dealers N/A CIK Number 0002015158 Filed Document 0002015158-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 12:01:46 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
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. See All Filings	D/A	2024-03-14 11:59:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001735808 Filed Document 0001405086-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:59:53 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 ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. See All Filings	D/A	2024-03-14 11:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001764763 Filed Document 0001405086-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:58:47 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 Pooled Investment Fund
AQR Global Risk Premium Offshore Fund IV Ltd. See All Filings	D/A	2024-03-14 11:57:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001690293 Filed Document 0001405086-24-000084 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:57:44 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
Crossroads Partners, LP See All Filings	D/A	2024-03-14 11:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001590891 Filed Document 0001493152-24-009916 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:57:21 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
Old Tom Venture Club a Series of CGF2021 LLC See All Filings	D	2024-03-14 11:52:38 UTC
Amount To Be Raised $377,000 Associated Brokers / Dealers N/A CIK Number 0002015157 Filed Document 0002015157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:52:38 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
Live Circle Inc. See All Filings	D/A	2024-03-14 11:51:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001769685 Filed Document 0001769685-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:51:19 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Systematic Holding C AB See All Filings	D/A	2024-03-14 11:44:02 UTC
Amount To Be Raised $100,553,582 Associated Brokers / Dealers BA Securities, LLC CIK Number 0002012420 Filed Document 0000950172-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:44:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Murphy's Naturals, Inc. See All Filings	D	2024-03-14 11:35:33 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001796546 Filed Document 0001796546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:35:33 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
DIC Latin American Fund IV, L.P. See All Filings	D/A	2024-03-14 11:35:31 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001913232 Filed Document 0001123292-24-000089 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:35:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Third Lake RE PH Development Fund IV, LP See All Filings	D/A	2024-03-14 11:35:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969155 Filed Document 0001969155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:35:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Intuitive Virsec LLC See All Filings	D	2024-03-14 11:30:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers Network 1 Financial Securities, Inc. CIK Number 0001864113 Filed Document 0001864113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:30:58 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
ABC Impact Fund II LP See All Filings	D	2024-03-14 11:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015063 Filed Document 0002015063-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:28:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Equity
NewSight Reality, Inc. See All Filings	D	2024-03-14 11:24:35 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001743190 Filed Document 0001743190-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:24:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TPG Growth VI, L.P. See All Filings	D/A	2024-03-14 11:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001985482 Filed Document 0001985482-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:23:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FormAssembly, Inc. See All Filings	D/A	2024-03-14 11:19:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001775649 Filed Document 0001775649-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:19:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
TPE Fund I LP See All Filings	D	2024-03-14 11:14:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013783 Filed Document 0002015466-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:14:26 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
StartMyLease Music Publishing, Inc. See All Filings	D	2024-03-14 11:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015361 Filed Document 0002015361-24-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2024-03-14 11:10:05 UTC Type of Offering D Industry Other Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Klima Capital I Offshore LP See All Filings	D/A	2024-03-14 11:09:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916280 Filed Document 0000919574-24-002013 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:09:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LXXIV L.P. See All Filings	D/A	2024-03-14 11:09:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879908 Filed Document 0000935836-24-000294 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:09:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
EPIC RE VENTURES LLC See All Filings	D	2024-03-14 11:08:45 UTC
Amount To Be Raised $42,500,000 Associated Brokers / Dealers N/A CIK Number 0002015377 Filed Document 0000950123-24-002886 Exclusions or Exemptions 506b Accepted Date 2024-03-14 11:08:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Universa Black Swan Protection Protocol LXXI L.P. See All Filings	D/A	2024-03-14 10:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879841 Filed Document 0000935836-24-000292 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ineffable Ventures Tweaks LLC See All Filings	D	2024-03-14 10:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015501 Filed Document 0002015501-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:58:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Equity
MOVA Technologies, Inc. See All Filings	D	2024-03-14 10:57:50 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001682315 Filed Document 0001682315-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:57:50 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Kindbody 2024 a Series of What If Ventures Master LLC See All Filings	D	2024-03-14 10:52:09 UTC
Amount To Be Raised $1,965,500 Associated Brokers / Dealers N/A CIK Number 0002015155 Filed Document 0002015155-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:52:09 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
Universa Black Swan Protection Protocol LXVIII L.P. See All Filings	D/A	2024-03-14 10:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001880130 Filed Document 0000935836-24-000290 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:51:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Voyager Space Feb 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-14 10:49:09 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0002015154 Filed Document 0002015154-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:49:09 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
Anthropic February 2024 a Series of CGF2021 LLC See All Filings	D	2024-03-14 10:46:06 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002015153 Filed Document 0002015153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:46:06 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
Universa Black Swan Protection Protocol LXII L.P. See All Filings	D/A	2024-03-14 10:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852004 Filed Document 0000935836-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:44:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Wellness Growth Ventures GN a Series of CGF2021 LLC See All Filings	D	2024-03-14 10:41:48 UTC
Amount To Be Raised $56,771 Associated Brokers / Dealers N/A CIK Number 0002015152 Filed Document 0002015152-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:41:48 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
Universa Black Swan Protection Protocol LXI L.P. See All Filings	D/A	2024-03-14 10:38:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852008 Filed Document 0000935836-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:38:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
X Series FA II a Series of CGF2021 LLC See All Filings	D	2024-03-14 10:38:16 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002015151 Filed Document 0002015151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:38:16 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
Hockey Parent Holdings, L.P. See All Filings	D	2024-03-14 10:33:33 UTC
Amount To Be Raised $18,054,918 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:33:33 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Universa Black Swan Protection Protocol LVII L.P. See All Filings	D/A	2024-03-14 10:31:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819952 Filed Document 0000935836-24-000284 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:31:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Potomac Focused SPV, LP See All Filings	D/A	2024-03-14 10:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806450 Filed Document 0001806450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:22:42 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
68 Southbridge, LLC See All Filings	D	2024-03-14 10:20:41 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002015409 Filed Document 0002015409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:20:41 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
2806 Manor Holdings, LLC See All Filings	D	2024-03-14 10:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014941 Filed Document 0002014941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:17:51 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nestimate, Inc. See All Filings	D	2024-03-14 10:13:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001919038 Filed Document 0001919038-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:13:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Old Well Labs, Inc. See All Filings	D	2024-03-14 10:09:03 UTC
Amount To Be Raised $3,699,974 Associated Brokers / Dealers N/A CIK Number 0002015349 Filed Document 0001461373-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-03-14 10:09:03 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Oyster Angel Fund II, LP See All Filings	D/A	2024-03-14 09:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844836 Filed Document 0001636587-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:46:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Remora Capital Partners II, LP See All Filings	D/A	2024-03-14 09:45:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989462 Filed Document 0001362118-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:45:33 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
Remora Capital Partners II QP, LP See All Filings	D/A	2024-03-14 09:42:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989461 Filed Document 0001362118-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:42:20 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
Skyway 41, LLC See All Filings	D	2024-03-14 09:22:05 UTC
Amount To Be Raised $17,500,000 Associated Brokers / Dealers N/A CIK Number 0002015573 Filed Document 0002015573-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:22:05 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Sound Point Strategic Capital Fund II, LP See All Filings	D/A	2024-03-14 09:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies LLC CIK Number 0001916543 Filed Document 0001916543-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:20:58 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
Rothschild Technology Partners, L.P. See All Filings	D/A	2024-03-14 09:19:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001637153 Filed Document 0001637153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:19:00 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
SP Technology Payments I LLC See All Filings	D/A	2024-03-14 09:13:09 UTC
Amount To Be Raised $47,000,000 Associated Brokers / Dealers N/A CIK Number 0001917244 Filed Document 0001917244-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:13:09 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
SVLC HealthCo II LP See All Filings	D	2024-03-14 09:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014563 Filed Document 0002014563-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-14 09:03:27 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