Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Absolute Return Strategies, LLC See All Filings	D/A	2023-01-26 10:01:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001475397 Filed Document 0001475397-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:01:01 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
Canaras Liquid Asset Strategies, LLC See All Filings	D	2023-01-26 10:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963440 Filed Document 0000919574-23-000489 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:00:43 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
FI-1214 Fund I, a series of MV Funds, LP See All Filings	D	2023-01-26 10:00:14 UTC
Amount To Be Raised $161,650 Associated Brokers / Dealers N/A CIK Number 0001962489 Filed Document 0001962489-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 10:00:14 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 Apex Fund, L.P. See All Filings	D	2023-01-26 09:58:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959151 Filed Document 0001405086-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:58:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP Emerging Markets Strategies, L.P. See All Filings	D/A	2023-01-26 09:57:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607892 Filed Document 0001607892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:57:16 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
Absolute Return Strategies - Offshore, Ltd. See All Filings	D/A	2023-01-26 09:57:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001503906 Filed Document 0001503906-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:57:13 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
ST-1205 Fund I, a series of Kube Opportunities, LP See All Filings	D/A	2023-01-26 09:55:44 UTC
Amount To Be Raised $184,163 Associated Brokers / Dealers N/A CIK Number 0001960462 Filed Document 0001960462-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:55:44 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
AQR Apex MS Master Account, L.P. See All Filings	D	2023-01-26 09:55:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001958893 Filed Document 0001405086-23-000018 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:55:25 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
Hedged Equity - Offshore, Ltd. See All Filings	D/A	2023-01-26 09:52:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372818 Filed Document 0001372818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:52:40 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
ST-1205 Fund I, a series of Kube Opportunities, LP See All Filings	D	2023-01-26 09:45:14 UTC
Amount To Be Raised $184,163 Associated Brokers / Dealers N/A CIK Number 0001960462 Filed Document 0001960462-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-26 09:45:14 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
Hedged Equity, LLC See All Filings	D/A	2023-01-26 09:43:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001344845 Filed Document 0001344845-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:43:18 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
Investcorp US Private Credit Feeder, LP See All Filings	D	2023-01-26 09:32:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962586 Filed Document 0000945621-23-000029 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:32:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Empros Technologies Fund XXIII, LLC See All Filings	D/A	2023-01-26 09:31:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893594 Filed Document 0001893594-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:31:36 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
Investcorp US Institutional Private Credit Fund See All Filings	D	2023-01-26 09:29:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948565 Filed Document 0000945621-23-000028 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:29:06 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
TWIN LAKE TOTAL RETURN PARTNERS L.P. See All Filings	D/A	2023-01-26 09:17:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001263414 Filed Document 0001263414-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:17:12 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
RIP ROAD US FUND LP See All Filings	D/A	2023-01-26 09:10:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001756391 Filed Document 0001756391-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:10:08 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
EquityZen Growth Technology Fund LLC - Series 1611 See All Filings	D	2023-01-26 09:10:04 UTC
Amount To Be Raised $198,487 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001957762 Filed Document 0001957762-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:10:04 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
Freedom Industrial Partners 2 LLC See All Filings	D	2023-01-26 09:08:51 UTC
Amount To Be Raised $1,612,000 Associated Brokers / Dealers None CIK Number 0001963429 Filed Document 0001963429-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-26 09:08:51 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Acadian Multi-Asset Absolute Return 18v Fund, LLC See All Filings	D/A	2023-01-26 08:57:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001832345 Filed Document 0001832345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 08:57:40 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
Pearlstone Alternative Fund L.P. See All Filings	D	2023-01-26 08:57:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960589 Filed Document 0000943663-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-01-26 08:57:21 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
Acadian ACWI ex US Small-Cap Fund, LLC See All Filings	D/A	2023-01-26 08:55:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001635263 Filed Document 0001635263-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 08:55:27 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
Pearlstone Alternative Fund (Dedicated) L.P. See All Filings	D	2023-01-26 08:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960655 Filed Document 0000943663-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-01-26 08:52:27 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
Pearlstone Alternative Fund S.A. SICAV-RAIF See All Filings	D	2023-01-26 08:43:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960588 Filed Document 0000943663-23-000010 Exclusions or Exemptions 506b Accepted Date 2023-01-26 08:43:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Well Traveled Health Inc. See All Filings	D	2023-01-26 08:43:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001963318 Filed Document 0001963318-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 08:43:35 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Prime Storage Fund III, LP See All Filings	D/A	2023-01-26 08:02:45 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001861888 Filed Document 0000902664-23-000722 Exclusions or Exemptions 506b Accepted Date 2023-01-26 08:02:45 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Storage Fund III IDF, LP See All Filings	D/A	2023-01-26 08:01:29 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001863609 Filed Document 0000902664-23-000721 Exclusions or Exemptions 506b Accepted Date 2023-01-26 08:01:29 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prime Storage Fund III-R, LP See All Filings	D/A	2023-01-26 08:00:18 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers Champlain Advisors, LLC CIK Number 0001883882 Filed Document 0000902664-23-000720 Exclusions or Exemptions 506b Accepted Date 2023-01-26 08:00:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ION Tech Feeder Fund (US) L.P. See All Filings	D/A	2023-01-26 07:17:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785662 Filed Document 0001785662-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-26 07:17:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
National Claims Funding Co Fund I, LLC See All Filings	D	2023-01-26 07:09:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958187 Filed Document 0001493152-23-002539 Exclusions or Exemptions 506b Accepted Date 2023-01-26 07:09:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Cerberus Global NPL Feeder Fund II, S.C.A., SICAV-RAIF See All Filings	D	2023-01-26 06:11:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954411 Filed Document 0001493152-23-002534 Exclusions or Exemptions 506b Accepted Date 2023-01-26 06:11:04 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
Cerberus Global NPL Fund II, L.P. See All Filings	D	2023-01-26 06:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954098 Filed Document 0001493152-23-002533 Exclusions or Exemptions 506b Accepted Date 2023-01-26 06:11:00 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
DKB Brands Inc See All Filings	C	2023-01-25 21:54:28 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $618,000 CIK Number 0001846874 Filed Document 0001670254-23-000049 Accepted Date 2023-01-25 21:54:28 UTC Type of Offering C Security Offered Amount 75,000 Security Offered Type Other State CALIFORNIA
Orchard Landmark Ltd See All Filings	D/A	2023-01-25 21:33:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PICKWICK CAPITAL PARTNERS, LLC and Evercore Asia Limited CIK Number 0001586487 Filed Document 0001586487-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 21:33:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 21:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-01-25 21:17:51 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
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 21:05:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-01-25 21:05:14 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
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 20:37:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-01-25 20:37:59 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
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 20:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-01-25 20:27:35 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
Every Assets I, LLC See All Filings	1-A/A	2023-01-25 19:56:02 UTC
Amount To Be Raised $161,120 Associated Brokers / Dealers N/A CIK Number 0001946370 Filed Document 0001104659-23-006639 Accepted Date 2023-01-25 19:56:02 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Dome Audio Inc. See All Filings	C/A	2023-01-25 19:55:27 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $250,000 CIK Number 0001781955 Filed Document 0001781955-23-000002 Accepted Date 2023-01-25 19:55:27 UTC Type of Offering C/A Security Offered Amount 15,625 Security Offered Type Common Stock State NEW JERSEY
Corporate Rentals Inc. See All Filings	C	2023-01-25 19:32:48 UTC
Financial Interest N/A Filing Platform SMBX, Inc. Offering Amount $650,000 CIK Number 0001962967 Filed Document 0001962967-23-000001 Accepted Date 2023-01-25 19:32:48 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
Series 8 LLC, a series of The Coterie Master Fund I, LLC See All Filings	D/A	2023-01-25 19:31:18 UTC
Amount To Be Raised $760,000 Associated Brokers / Dealers N/A CIK Number 0001891313 Filed Document 0001891313-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-01-25 19:31:18 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
AquaHydrex, Inc. See All Filings	D	2023-01-25 19:14:52 UTC
Amount To Be Raised $25,082,759 Associated Brokers / Dealers N/A CIK Number 0001794328 Filed Document 0001794328-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 19:14:52 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CIP 2021 Equity REIT LLC See All Filings	D	2023-01-25 19:10:39 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001960491 Filed Document 0001960491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 19:10:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
3700 Lancaster Project Owner, LLC See All Filings	D	2023-01-25 19:07:50 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0001959631 Filed Document 0001959631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 19:07:50 UTC Type of Offering D Industry REITS and Finance Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
E14 Fund 3 Limited Partnership See All Filings	D	2023-01-25 19:05:27 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001962617 Filed Document 0001962617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-01-25 19:05:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 18:57:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:57:19 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
FarmTogether Rose Rock, LLC See All Filings	D	2023-01-25 18:50:41 UTC
Amount To Be Raised $5,197,496 Associated Brokers / Dealers N/A CIK Number 0001963029 Filed Document 0001096906-23-000198 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:50:41 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Linqto Liquidshares LLC See All Filings	D/A	2023-01-25 18:43:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-01-25 18:43:31 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
Cota Opportunities VIII, LLC See All Filings	D	2023-01-25 18:38:13 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001963341 Filed Document 0001963341-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-01-25 18:38:13 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
REPLICEL LIFE SCIENCES INC. See All Filings	D	2023-01-25 18:29:20 UTC
Amount To Be Raised $86,942 Associated Brokers / Dealers N/A CIK Number 0001205059 Filed Document 0001085037-23-000012 Exclusions or Exemptions 506b Accepted Date 2023-01-25 18:29:20 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity