Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
6550 Interstate, LLC See All Filings	D/A	2023-11-09 16:54:55 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002000573 Filed Document 0002000573-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:54:55 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bowery Farming Inc. See All Filings	D	2023-11-09 16:53:13 UTC
Amount To Be Raised $220,496,798 Associated Brokers / Dealers Houlihan Lokey Capital, Inc. CIK Number 0001655038 Filed Document 0001655038-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:53:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Hucu.ai, LLC See All Filings	D	2023-11-09 16:50:14 UTC
Amount To Be Raised $3,511,101 Associated Brokers / Dealers N/A CIK Number 0002000145 Filed Document 0002000145-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:50:14 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TRP Fund III Co LP See All Filings	D	2023-11-09 16:49:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000016 Filed Document 0002000016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:49:47 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
TriLinc Global Impact Fund LLC See All Filings	D/A	2023-11-09 16:43:35 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001550453 Filed Document 0000925421-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:43:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rand Management Holdco, LLC See All Filings	D	2023-11-09 16:41:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000543 Filed Document 0000950142-23-002745 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:41:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GLADIUS CAPITAL FUND LP See All Filings	D/A	2023-11-09 16:38:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826582 Filed Document 0001826582-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:38:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Martingale Investment Trust, Series 1-U.S. Low Volatility LargeCap See All Filings	D/A	2023-11-09 16:32:54 UTC
Amount To Be Raised $900,000,000 Associated Brokers / Dealers N/A CIK Number 0001579217 Filed Document 0001579217-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:32:54 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
Woodvale Opportunity Fund 1 Ltd Partners, LLC See All Filings	D	2023-11-09 16:31:28 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001998975 Filed Document 0001998975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:31:28 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6550 Interstate, LLC See All Filings	D	2023-11-09 16:24:00 UTC
Amount To Be Raised $1,428,000 Associated Brokers / Dealers N/A CIK Number 0002000573 Filed Document 0002000573-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:24:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSISSIPPI Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Penguin CM Group, Inc. See All Filings	D	2023-11-09 16:10:04 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002000067 Filed Document 0002000067-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:10:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Busy Beauty, Inc. See All Filings	D	2023-11-09 16:03:42 UTC
Amount To Be Raised $4,057,762 Associated Brokers / Dealers N/A CIK Number 0001886698 Filed Document 0001886698-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:03:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Educate Online SPV a series of Xploration Capital LLC See All Filings	D/A	2023-11-09 16:01:49 UTC
Amount To Be Raised $262,430 Associated Brokers / Dealers N/A CIK Number 0001960859 Filed Document 0001960859-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 16:01:49 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
Princeton Nuenergy Inc. See All Filings	D	2023-11-09 15:59:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000535 Filed Document 0002000535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:59:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CAST AI Group, Inc. See All Filings	D	2023-11-09 15:57:58 UTC
Amount To Be Raised $35,049,894 Associated Brokers / Dealers N/A CIK Number 0001800240 Filed Document 0001800240-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:57:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vimcal Inc. See All Filings	D	2023-11-09 15:55:51 UTC
Amount To Be Raised $6,850,663 Associated Brokers / Dealers N/A CIK Number 0002000094 Filed Document 0002000094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:55:51 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Global Bamboo Technologies Inc. See All Filings	D/A	2023-11-09 15:45:53 UTC
Amount To Be Raised $2,130,000 Associated Brokers / Dealers N/A CIK Number 0001810189 Filed Document 0001810189-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:45:53 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Eavor Technologies Inc. See All Filings	D/A	2023-11-09 15:44:27 UTC
Amount To Be Raised $27,739,895 Associated Brokers / Dealers N/A CIK Number 0001771076 Filed Document 0001567619-23-007673 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:44:27 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GF SPV 3 - Growth Factory Syndicate LLC See All Filings	D	2023-11-09 15:42:16 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0001964703 Filed Document 0001964703-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:42:16 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
Aquamarine Credit Fund Ltd. See All Filings	D	2023-11-09 15:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993424 Filed Document 0001993424-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:39:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Seguridad, Inc. See All Filings	D	2023-11-09 15:37:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001999609 Filed Document 0001999609-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:37:34 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Other
LiFi a series of Sharding Holdings Management LLC See All Filings	D	2023-11-09 15:27:50 UTC
Amount To Be Raised $123,467 Associated Brokers / Dealers N/A CIK Number 0001959674 Filed Document 0001959674-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:27:50 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
MVP LS FUND CDLIX LLC See All Filings	D	2023-11-09 15:25:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993472 Filed Document 0001993472-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:25:03 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
IBF a series of Long Angle Investments LLC See All Filings	D	2023-11-09 15:20:14 UTC
Amount To Be Raised $3,925,000 Associated Brokers / Dealers N/A CIK Number 0001960853 Filed Document 0001960853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:20:14 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
Voltron Therapeutics, Inc. See All Filings	D/A	2023-11-09 15:20:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001835742 Filed Document 0001493152-23-040030 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:20:10 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LifeLine Torch Sail LLC See All Filings	D	2023-11-09 15:03:12 UTC
Amount To Be Raised $1,032,575 Associated Brokers / Dealers N/A CIK Number 0002000517 Filed Document 0002000517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:03:12 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
DXII Fund, LP See All Filings	D	2023-11-09 15:01:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000542 Filed Document 0002000542-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:01:28 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
Blue Owl Capital Technology Holdings II LLC See All Filings	D/A	2023-11-09 15:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897126 Filed Document 0001897126-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 15:01:20 UTC Type of Offering D/A Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COI Energy Services, Inc. See All Filings	D	2023-11-09 14:59:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001817571 Filed Document 0001817571-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:59:02 UTC Type of Offering D Industry Electric Utilities Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Tramway Venture Partners III, LP See All Filings	D	2023-11-09 14:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992906 Filed Document 0001992906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:50:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Okami Medical, Inc. See All Filings	D	2023-11-09 14:49:31 UTC
Amount To Be Raised $6,131,309 Associated Brokers / Dealers N/A CIK Number 0001675564 Filed Document 0001675564-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:49:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Prime Finance CMBS Opportunities Fund 4, L.P. See All Filings	D	2023-11-09 14:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999842 Filed Document 0001999842-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:48:28 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
3D Agility LLC See All Filings	D	2023-11-09 14:46:04 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001997835 Filed Document 0001997373-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:46:04 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Richardson Promenade Retail, LLC See All Filings	D	2023-11-09 14:43:40 UTC
Amount To Be Raised $8,100,000 Associated Brokers / Dealers N/A CIK Number 0001990312 Filed Document 0001990312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:43:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Greenbird Intelligence Fund, LLC Series M - Flexport See All Filings	D	2023-11-09 14:41:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GREENBIRD CAPITAL LLC CIK Number 0001994075 Filed Document 0001994075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:41:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. See All Filings	D/A	2023-11-09 14:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated, Morgan Stanley Smith Barney LLC, and AQR Investments, LLC CIK Number 0001616851 Filed Document 0001405086-23-000259 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:38:37 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
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC See All Filings	D/A	2023-11-09 14:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-23-000258 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:37:29 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 Delphi Long-Short Equity Fund, L.P. See All Filings	D/A	2023-11-09 14:36:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, UBS Financial Services Inc., Rockefeller Financial LLC, and Merrill, Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001524221 Filed Document 0001405086-23-000257 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:36:27 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 DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2023-11-09 14:35:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Advisory, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-23-000256 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:35:09 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
Elements Health lnvestors l, LP See All Filings	D	2023-11-09 14:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989395 Filed Document 0001999404-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:33:23 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
Tenayo Foods LLC See All Filings	D	2023-11-09 14:32:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001772726 Filed Document 0001998187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:32:04 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Javara Inc. See All Filings	D	2023-11-09 14:28:46 UTC
Amount To Be Raised $9,430,000 Associated Brokers / Dealers N/A CIK Number 0001785338 Filed Document 0001785338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:28:46 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Elements Health Investors I (Parallel), LP See All Filings	D	2023-11-09 14:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989396 Filed Document 0001999404-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:27:07 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
ROCKBRIDGE HOSPITALITY FUND IX L.P. See All Filings	D	2023-11-09 14:24:19 UTC
Amount To Be Raised $450,000,000 Associated Brokers / Dealers N/A CIK Number 0001993455 Filed Document 0001993455-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:24:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Commons Hold Co LLC See All Filings	D	2023-11-09 14:23:27 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001999835 Filed Document 0001999835-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:23:27 UTC Type of Offering D Industry Residential Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Elements Health Investors I (Al), LP See All Filings	D	2023-11-09 14:20:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989414 Filed Document 0001999404-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:20:16 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
GreenMan Vision, Inc. See All Filings	D	2023-11-09 14:18:37 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001998738 Filed Document 0001437749-23-031183 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:18:37 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Other
Vistria Housing Fund F-2, LP See All Filings	D	2023-11-09 14:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hodes Weill Securities, LLC CIK Number 0001957998 Filed Document 0001957998-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:15:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Litera Holdco LP See All Filings	D	2023-11-09 14:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838402 Filed Document 0000950172-23-000146 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:09:48 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR Innovation Fund, L.P. See All Filings	D/A	2023-11-09 14:04:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001714352 Filed Document 0001405086-23-000255 Exclusions or Exemptions 506b Accepted Date 2023-11-09 14:04:36 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