Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
AQR GRP EL Fund, LP See All Filings	D/A	2023-10-12 12:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001525196 Filed Document 0001405086-23-000239 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:48:15 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
Endiatx, Inc. See All Filings	D	2023-10-12 12:47:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001776071 Filed Document 0001776071-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:47:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Ascending Avenue - Heather Ridge LLC See All Filings	D	2023-10-12 12:47:35 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001996202 Filed Document 0001864611-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:47:35 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR GRPT EL Offshore Fund Ltd. See All Filings	D/A	2023-10-12 12:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001616043 Filed Document 0001405086-23-000238 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:46:23 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
LI-0620 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-10-12 12:45:25 UTC
Amount To Be Raised $584,500 Associated Brokers / Dealers N/A CIK Number 0001985867 Filed Document 0001985867-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:45:25 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
AQR Equity Market Neutral Global Value Fund, L.P. See All Filings	D/A	2023-10-12 12:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001656773 Filed Document 0001405086-23-000237 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:44:58 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
Equitybee 22-41036, a Series of Equitybee cFund Master LLC See All Filings	D	2023-10-12 12:44:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001996370 Filed Document 0001996370-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-12 12:44:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. See All Filings	D/A	2023-10-12 12:43:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001919477 Filed Document 0001405086-23-000236 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:43:25 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
HARVEST INVEST-064, LLC See All Filings	D	2023-10-12 12:42:24 UTC
Amount To Be Raised $2,675,000 Associated Brokers / Dealers N/A CIK Number 0001996732 Filed Document 0001996732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:42:24 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Defensive Equity Fund, L.P. See All Filings	D/A	2023-10-12 12:42:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001512432 Filed Document 0001405086-23-000235 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:42:05 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 Adaptive Multi-Asset Master Account, L.P. See All Filings	D/A	2023-10-12 12:35:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001720786 Filed Document 0001405086-23-000234 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:35:46 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 Pooled Investment Fund
AQR GRP EL Dynamic Fund, L.P. See All Filings	D/A	2023-10-12 12:33:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001577558 Filed Document 0001405086-23-000233 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:33:31 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
V1 Heather Ridge Fund I LLC See All Filings	D	2023-10-12 12:25:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001995712 Filed Document 0001864611-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:25:16 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
POLARIS NOVA FUND LP See All Filings	D	2023-10-12 12:21:29 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952916 Filed Document 0001952916-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-10-12 12:21:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EJK 732 Flamingo LLC See All Filings	D	2023-10-12 12:15:32 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers None CIK Number 0001996930 Filed Document 0001996582-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:15:32 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D	2023-10-12 12:12:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000262 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:12:03 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Saucy Brew Works, LLC See All Filings	C	2023-10-12 12:09:04 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,999 CIK Number 0001810371 Filed Document 0001665160-23-001843 Accepted Date 2023-10-12 12:09:04 UTC Type of Offering C Security Offered Amount 19,230 Security Offered Type Other State OHIO
Halys, Inc. See All Filings	D	2023-10-12 12:08:38 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001997240 Filed Document 0001997240-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:08:38 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets $No Revenues Type of Security Security To Be Acquired
Corbel Rubicon SPV, L.P. See All Filings	D	2023-10-12 12:08:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996390 Filed Document 0001567619-23-007435 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:08:30 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
Linqto Liquidshares LLC See All Filings	D	2023-10-12 12:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000261 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:07:49 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AEI NET LEASE PORTFOLIO 22 DST See All Filings	D/A	2023-10-12 12:07:10 UTC
Amount To Be Raised $23,590,000 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., Concorde Investment Services, LLC, Saxony Securities, Inc., Lincoln Financial Advisors Corp, Ausdal Financial Partners, Inc., Avantax Investment Services, Inc., and Osaic Wealth, Inc. CIK Number 0001945291 Filed Document 0001945291-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:07:10 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Corbel GCL SPV II, L.P. See All Filings	D	2023-10-12 12:04:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001996389 Filed Document 0001567619-23-007434 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:04:33 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
Linqto Liquidshares LLC See All Filings	D	2023-10-12 12:03:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000260 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:03:41 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
ASF IX Private Investors, LLC See All Filings	D/A	2023-10-12 12:02:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001974643 Filed Document 0001974643-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:02:55 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
Aerial Resupply, LLC See All Filings	C/A	2023-10-12 12:00:36 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001990477 Filed Document 0001670254-23-000953 Accepted Date 2023-10-12 12:00:36 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State VIRGINIA
4D MONUMENT SPV A SERIES OF AM SPV FUND MANAGEMENT LLC See All Filings	D/A	2023-10-12 12:00:32 UTC
Amount To Be Raised $229,200 Associated Brokers / Dealers N/A CIK Number 0001993974 Filed Document 0001993974-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 12:00:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TriSpan OF 04 LP See All Filings	D	2023-10-12 11:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992574 Filed Document 0000898432-23-000703 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EJK 1001 Almeria LLC See All Filings	D	2023-10-12 11:56:11 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers None CIK Number 0001996582 Filed Document 0001996582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:56:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Craftom, Inc. See All Filings	D/A	2023-10-12 11:54:22 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers Bruce B Smith, Garrick G Ruiz, Garrick G Ruiz, Joshua R Greene, and Joshua R Greene CIK Number 0001996369 Filed Document 0001996369-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-10-12 11:54:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Harold's Haunt LLC See All Filings	C/A	2023-10-12 11:48:51 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001992931 Filed Document 0001992931-23-000003 Accepted Date 2023-10-12 11:48:51 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Mosaic Multifamily Fund 1 See All Filings	D/A	2023-10-12 11:46:35 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001874164 Filed Document 0001874164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:46:35 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
COLCHESTER GLOBAL BOND GROUP TRUST See All Filings	D/A	2023-10-12 11:45:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001321005 Filed Document 0001321005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:45:48 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
SIRIOS FOCUS FUND LTD See All Filings	D/A	2023-10-12 11:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460150 Filed Document 0001460150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:43:53 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
COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND See All Filings	D/A	2023-10-12 11:42:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636356 Filed Document 0001636356-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:42:27 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
AlTi Tax-Advantaged Real Estate Income Fund, LP See All Filings	D/A	2023-10-12 11:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970568 Filed Document 0001970568-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:41:42 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 Equity
RIOS INC. See All Filings	D	2023-10-12 11:41:24 UTC
Amount To Be Raised $1,097,855 Associated Brokers / Dealers N/A CIK Number 0001996628 Filed Document 0001997199-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:41:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
GoodTeen LLC See All Filings	D	2023-10-12 11:40:58 UTC
Amount To Be Raised $260,000 Associated Brokers / Dealers N/A CIK Number 0001997283 Filed Document 0001997283-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:40:58 UTC Type of Offering D Industry Other Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
Colchester Fixed Income Total Return Fund See All Filings	D/A	2023-10-12 11:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001627872 Filed Document 0001627872-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:38:15 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
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND See All Filings	D/A	2023-10-12 11:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001559738 Filed Document 0001559738-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:34:14 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
BP Commercial Funding Trust II, Series SPL-XIV See All Filings	D	2023-10-12 11:33:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988492 Filed Document 0001988492-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:33:53 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 Other
COLCHESTER LOCAL MARKETS DEBT FUND See All Filings	D/A	2023-10-12 11:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453704 Filed Document 0001453704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:31:01 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
RE-0813 Fund I, a series of Hustle Fund Angel Squad, LP See All Filings	D	2023-10-12 11:27:01 UTC
Amount To Be Raised $258,142 Associated Brokers / Dealers N/A CIK Number 0001990276 Filed Document 0001990276-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:27:01 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
Colchester Real Return Bond Fund See All Filings	D/A	2023-10-12 11:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001323877 Filed Document 0001323877-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:26:52 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
KeyboardCat Inc See All Filings	D	2023-10-12 11:26:38 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001997199 Filed Document 0001997199-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:26:38 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Voya Renewable Energy Infrastructure Debt I LP See All Filings	D/A	2023-10-12 11:26:14 UTC
Amount To Be Raised $221,365,000 Associated Brokers / Dealers N/A CIK Number 0001887247 Filed Document 0001887247-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:26:14 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
1010 CHURCH EQUITY FUND, LLC See All Filings	D	2023-10-12 11:25:53 UTC
Amount To Be Raised $11,762,000 Associated Brokers / Dealers N/A CIK Number 0001892749 Filed Document 0001892749-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:25:53 UTC Type of Offering D Industry Residential Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Little Bean & Little Stone Ltd Liability Co See All Filings	D	2023-10-12 11:25:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001993789 Filed Document 0001993789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:25:20 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Veea Inc. See All Filings	D	2023-10-12 11:24:57 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001982885 Filed Document 0001982885-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:24:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
McGill & Partners Group Ltd See All Filings	D	2023-10-12 11:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797928 Filed Document 0001797928-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:24:30 UTC Type of Offering D Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets $Over $100,000,000 Type of Security Equity
Lazard Emerging Markets Small Cap Equity Trust See All Filings	D/A	2023-10-12 11:24:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Asset Management Securities LLC CIK Number 0001533658 Filed Document 0001533658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-12 11:24:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund