Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mid America Horizon LLC See All Filings	D	2023-09-14 11:01:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993558 Filed Document 0001993558-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 11:01:19 UTC Type of Offering D Industry Oil and Gas Principal Place of Business MISSISSIPPI Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lossless Capital LP See All Filings	D/A	2023-09-14 10:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823605 Filed Document 0001823605-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:57:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Blueprint Forest LP See All Filings	D/A	2023-09-14 10:52:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823603 Filed Document 0001823603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:52:08 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
JFL Equity Investors VI, L.P. See All Filings	D/A	2023-09-14 10:52:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001946121 Filed Document 0001946121-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:52:01 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 Equity
GMI-Property Improvement Plan, LP See All Filings	D/A	2023-09-14 10:51:20 UTC
Amount To Be Raised $3,765,021 Associated Brokers / Dealers Charles Huffington CIK Number 0001990725 Filed Document 0001990725-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-14 10:51:20 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JM LAKELAND LLC See All Filings	D	2023-09-14 10:46:33 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992452 Filed Document 0001989572-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-14 10:46:33 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Niksi Funding LLC See All Filings	D	2023-09-14 10:41:04 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001943136 Filed Document 0001943136-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:41:04 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
HCP GLOBAL INVESTMENT FUND-A, L.P. See All Filings	D/A	2023-09-14 10:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458536 Filed Document 0001458536-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Psyched Wellness Ltd. See All Filings	D	2023-09-14 10:40:31 UTC
Amount To Be Raised $1,214,274 Associated Brokers / Dealers N/A CIK Number 0001847706 Filed Document 0001062993-23-018008 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:40:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SENVEST PARTNERS LP See All Filings	D/A	2023-09-14 10:40:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001050413 Filed Document 0000919574-23-005231 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:40:07 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
805 CENTRAL PARTNERS LLC See All Filings	D	2023-09-14 10:33:32 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001989572 Filed Document 0001989572-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-14 10:33:32 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
LPC PROJECT HEAT AGGREGATOR, LLC See All Filings	D	2023-09-14 10:33:17 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001992509 Filed Document 0001992509-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:33:17 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
LDS Nordic High Yield US Fund, LP See All Filings	D/A	2023-09-14 10:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001946331 Filed Document 0001013594-23-000730 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:29:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
VN Capital Fund C, L.P. See All Filings	D/A	2023-09-14 10:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001619948 Filed Document 0001619948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:28:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Psyched Wellness Ltd. See All Filings	D	2023-09-14 10:23:04 UTC
Amount To Be Raised $10,928,479 Associated Brokers / Dealers N/A CIK Number 0001847706 Filed Document 0001062993-23-018007 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:23:04 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TWO SIGMA COMPASS CAYMAN FUND, LTD. See All Filings	D/A	2023-09-14 10:20:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470920 Filed Document 0000919574-23-005229 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:20:49 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
TWO SIGMA COMPASS CAYMAN FUND, LTD. See All Filings	D/A	2023-09-14 10:20:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001470920 Filed Document 0000919574-23-005228 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:20:33 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
Eldred Rock Beacon Fund, LP See All Filings	D/A	2023-09-14 10:12:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001883491 Filed Document 0001883491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:12:22 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
GM Title & Escrow Services LLC See All Filings	D	2023-09-14 10:10:54 UTC
Amount To Be Raised $18,000 Associated Brokers / Dealers N/A CIK Number 0001821005 Filed Document 0001821005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 10:10:54 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BOWEN FALLS CAPITAL, LLC See All Filings	D	2023-09-14 09:58:48 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001814849 Filed Document 0001814849-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:58:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
AQR Global Risk Premium Offshore Fund Ltd See All Filings	D/A	2023-09-14 09:56:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001402853 Filed Document 0001405086-23-000226 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:56:39 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 MASTER ACCOUNT II LTD See All Filings	D/A	2023-09-14 09:55:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001684215 Filed Document 0001405086-23-000225 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:55:42 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 Arbitrage MA Offshore Fund, L.P. See All Filings	D/A	2023-09-14 09:54:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796397 Filed Document 0001405086-23-000224 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:54:47 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
American Rivers Fund, LLC See All Filings	D/A	2023-09-14 09:53:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001761942 Filed Document 0001761942-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:53:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. See All Filings	D/A	2023-09-14 09:53:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001685435 Filed Document 0001405086-23-000223 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:53:24 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
Gravitas Management, L.L.C. See All Filings	D	2023-09-14 09:50:45 UTC
Amount To Be Raised $370,416 Associated Brokers / Dealers Gravitas Management, L.L.C. CIK Number 0001973750 Filed Document 0001973750-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
HCP SPECIAL OPPORTUNITIES FUND, L.P. See All Filings	D/A	2023-09-14 09:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387845 Filed Document 0001387845-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:50:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0819 Fund I, a series of The Fund Series, LP See All Filings	D	2023-09-14 09:38:00 UTC
Amount To Be Raised $167,700 Associated Brokers / Dealers N/A CIK Number 0001993515 Filed Document 0001993515-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:38:00 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
Innovate Mortgage Holdings, LLC See All Filings	D	2023-09-14 09:22:42 UTC
Amount To Be Raised $162,550 Associated Brokers / Dealers N/A CIK Number 0001993347 Filed Document 0001993347-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:22:42 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HCP SPECIAL OPPORTUNITIES OFFSHORE FEEDER FUND, L.P. See All Filings	D/A	2023-09-14 09:20:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387848 Filed Document 0001387848-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 09:20:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Snowcat Fund International Ltd See All Filings	D/A	2023-09-14 08:57:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787071 Filed Document 0001012975-23-000377 Exclusions or Exemptions 506b Accepted Date 2023-09-14 08:57:00 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 Equity
Snowcat Fund LP See All Filings	D/A	2023-09-14 08:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787042 Filed Document 0001012975-23-000376 Exclusions or Exemptions 506b Accepted Date 2023-09-14 08:51:15 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 Equity
Highland Midtown Apartments LLC See All Filings	D/A	2023-09-14 08:50:12 UTC
Amount To Be Raised $5,520,000 Associated Brokers / Dealers N/A CIK Number 0001883395 Filed Document 0001883395-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-14 08:50:12 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
Better Nature Ltd See All Filings	D	2023-09-14 08:27:56 UTC
Amount To Be Raised $1,888,350 Associated Brokers / Dealers N/A CIK Number 0001866428 Filed Document 0001866428-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-14 08:27:56 UTC Type of Offering D Industry Retailing Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Triangle Tweener Fund QP, LP - B3 See All Filings	D/A	2023-09-14 07:56:05 UTC
Amount To Be Raised $897,363 Associated Brokers / Dealers N/A CIK Number 0001982721 Filed Document 0001982721-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-14 07:56:05 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
PEER VC, LP - C1 See All Filings	D/A	2023-09-14 07:49:51 UTC
Amount To Be Raised $5,523,772 Associated Brokers / Dealers N/A CIK Number 0001971846 Filed Document 0001971846-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-14 07:49:51 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
Masad Capital, LP - A3 See All Filings	D/A	2023-09-14 07:47:17 UTC
Amount To Be Raised $1,154,968 Associated Brokers / Dealers N/A CIK Number 0001982090 Filed Document 0001982090-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-09-14 07:47:17 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
Mana Ventures, LP - C4 QP See All Filings	D/A	2023-09-14 07:44:46 UTC
Amount To Be Raised $886,133 Associated Brokers / Dealers N/A CIK Number 0001982127 Filed Document 0001982089-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-14 07:44:46 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
Davidovs Venture Capital, LP - B4 See All Filings	D/A	2023-09-14 07:40:26 UTC
Amount To Be Raised $2,022,384 Associated Brokers / Dealers N/A CIK Number 0001981876 Filed Document 0001981876-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-09-14 07:40:26 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
Mythos Ventures Fund I, L.P. See All Filings	D/A	2023-09-14 07:37:07 UTC
Amount To Be Raised $14,002,000 Associated Brokers / Dealers N/A CIK Number 0001989783 Filed Document 0001989783-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 07:37:07 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
KAI Volatility Multi Strategy Series of 4ALTS PLATFORM, LLC See All Filings	D/A	2023-09-14 07:09:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942986 Filed Document 0001942986-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-14 07:09:21 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
TQ Offshore Fund Ltd See All Filings	D/A	2023-09-14 06:20:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940861 Filed Document 0000902664-23-004746 Exclusions or Exemptions 506b Accepted Date 2023-09-14 06:20:30 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
TQ Intermediate Fund LP See All Filings	D/A	2023-09-14 06:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940848 Filed Document 0000902664-23-004745 Exclusions or Exemptions 506b Accepted Date 2023-09-14 06:16:24 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 Pooled Investment Fund
TQ Fund LP See All Filings	D/A	2023-09-14 06:10:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940859 Filed Document 0000902664-23-004744 Exclusions or Exemptions 506b Accepted Date 2023-09-14 06:10:16 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
Vemanti Group, Inc. See All Filings	1-A/A	2023-09-14 06:05:58 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001605057 Filed Document 0001477932-23-006870 Accepted Date 2023-09-14 06:05:58 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $30,322 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Value Exchange International, Inc. See All Filings	D	2023-09-13 21:44:04 UTC
Amount To Be Raised $1,300,000 Associated Brokers / Dealers N/A CIK Number 0001417664 Filed Document 0001214659-23-012337 Exclusions or Exemptions 506b Accepted Date 2023-09-13 21:44:04 UTC Type of Offering D Industry Other Technology Principal Place of Business HONG KONG Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
FRED-Verona, LLC See All Filings	D	2023-09-13 21:29:59 UTC
Amount To Be Raised $32,780,000 Associated Brokers / Dealers N/A CIK Number 0001991562 Filed Document 0001991562-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 21:29:59 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
CG FCSF II Delaware LP See All Filings	D/A	2023-09-13 20:49:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001940433 Filed Document 0001940433-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 20:49:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
AgriMortgage Fund, LLC See All Filings	D/A	2023-09-13 20:23:02 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001893816 Filed Document 0001893816-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-13 20:23:02 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Indian Sky, LLC See All Filings	D	2023-09-13 19:38:35 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001992943 Filed Document 0001992943-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-13 19:38:35 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity