Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Overlap Holdings Flagship Fund 1 QP, LP See All Filings	D/A	2024-11-07 06:04:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998784 Filed Document 0001493152-24-043890 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:04:54 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
Overlap Holdings Flagship Fund 1, LP See All Filings	D/A	2024-11-07 06:04:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998783 Filed Document 0001493152-24-043889 Exclusions or Exemptions 506b Accepted Date 2024-11-07 06:04:52 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
Rosalind Productions Fund Ltd Liability Co See All Filings	D	2024-11-06 21:53:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002042358 Filed Document 0002042358-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 21:53:26 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Activate MegaWatts LJ, L.P. See All Filings	D	2024-11-06 21:52:25 UTC
Amount To Be Raised $34,624,960 Associated Brokers / Dealers N/A CIK Number 0002042459 Filed Document 0002042459-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 21:52:25 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
Brightmind Co-Investment Fund I LP See All Filings	D	2024-11-06 21:19:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043480 Filed Document 0002043480-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 21:19:24 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
GH Greater China Offshore Feeder Fund See All Filings	D/A	2024-11-06 20:42:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952825 Filed Document 0001952825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 20:42:19 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
GH CHINA CENTURY U.S. FEEDER FUND See All Filings	D/A	2024-11-06 20:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952826 Filed Document 0001952826-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 20:37:53 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
815 Eatonville Hwy LLC See All Filings	D	2024-11-06 20:14:24 UTC
Amount To Be Raised $561,000 Associated Brokers / Dealers N/A CIK Number 0002043622 Filed Document 0002043622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 20:14:24 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
GH CHINA CENTURY OFFSHORE FEEDER FUND See All Filings	D/A	2024-11-06 20:08:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952926 Filed Document 0001952926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 20:08:32 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
202 Carter St LLC See All Filings	D	2024-11-06 20:04:09 UTC
Amount To Be Raised $459,000 Associated Brokers / Dealers N/A CIK Number 0002043621 Filed Document 0002043621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 20:04:09 UTC Type of Offering D Industry Residential Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
GVP Climate Series SPV LP - Series 1 See All Filings	D	2024-11-06 19:52:44 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002041311 Filed Document 0002041311-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 19:52:44 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
Elevate Vista Boise LLC See All Filings	D	2024-11-06 19:49:18 UTC
Amount To Be Raised $1,687,500 Associated Brokers / Dealers N/A CIK Number 0002041580 Filed Document 0002041580-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 19:49:18 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
First Resonance, Inc. See All Filings	D	2024-11-06 19:40:40 UTC
Amount To Be Raised $12,973,538 Associated Brokers / Dealers N/A CIK Number 0001855716 Filed Document 0001855716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 19:40:40 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Independence Gold Corp. See All Filings	D	2024-11-06 19:31:18 UTC
Amount To Be Raised $26,006 Associated Brokers / Dealers N/A CIK Number 0001537317 Filed Document 0001727689-24-000135 Exclusions or Exemptions 506b Accepted Date 2024-11-06 19:31:18 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Jackson Rose Venture II, LLC See All Filings	D/A	2024-11-06 19:18:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Garden State Securities, Inc. CIK Number 0002006461 Filed Document 0002006461-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 19:18:58 UTC Type of Offering D/A Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ALLASTING CORP See All Filings	D	2024-11-06 18:48:08 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers Xiang Xue CIK Number 0001968207 Filed Document 0001968207-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 18:48:08 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Northampton Capital Partners-A LP See All Filings	D	2024-11-06 18:43:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0002043228 Filed Document 0002043228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 18:43:45 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
Northampton Capital Partners LP See All Filings	D	2024-11-06 18:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners CIK Number 0002043231 Filed Document 0002043231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 18:36:33 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
Park Shore Multi Asset Strategy Fund LLC See All Filings	D/A	2024-11-06 18:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Trust Portfolios L.P. CIK Number 0001991807 Filed Document 0001991807-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 18:25:53 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
Arya, Inc. See All Filings	D/A	2024-11-06 18:12:41 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers Robert Wilson CIK Number 0002042489 Filed Document 0002042489-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-11-06 18:12:41 UTC Type of Offering D/A Industry Business Services Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
R&R Ethernovia Holdings LLC See All Filings	D	2024-11-06 17:28:15 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002033381 Filed Document 0001104659-24-114856 Exclusions or Exemptions 506b Accepted Date 2024-11-06 17:28:15 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
EquityZen Growth Technology Fund LLC - Series 1992 See All Filings	D	2024-11-06 17:19:08 UTC
Amount To Be Raised $560,836 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002039727 Filed Document 0002039727-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 17:19:08 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
Tangram Partners Fund LP See All Filings	D	2024-11-06 17:18:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002044003 Filed Document 0002044003-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 17:18:54 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
TechU Opportunities LLC - Series I See All Filings	D	2024-11-06 17:15:53 UTC
Amount To Be Raised $2,550,000 Associated Brokers / Dealers N/A CIK Number 0001983499 Filed Document 0001983499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 17:15:53 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
Pitango HealthTech Fund II, L.P. See All Filings	D/A	2024-11-06 16:53:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954592 Filed Document 0001954592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:53:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearcover, Inc. See All Filings	D	2024-11-06 16:46:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690073 Filed Document 0001690073-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:46:02 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Vendetta Mining Corp. See All Filings	D	2024-11-06 16:45:13 UTC
Amount To Be Raised $215,657 Associated Brokers / Dealers N/A CIK Number 0001757985 Filed Document 0000912282-24-000741 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:45:13 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SER CAPITAL PARTNERS II-A, LP See All Filings	D	2024-11-06 16:42:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Equity Management Limited and Metric Point Capital, LLC CIK Number 0002025200 Filed Document 0002025200-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:42:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PHASE CHANGE SOFTWARE LLC See All Filings	D/A	2024-11-06 16:42:24 UTC
Amount To Be Raised $12,540,000 Associated Brokers / Dealers N/A CIK Number 0001390066 Filed Document 0001390066-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:42:24 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TREVILLE CAPITAL SOLUTIONS RATED FEEDER FUND LP See All Filings	D/A	2024-11-06 16:41:43 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001981309 Filed Document 0001981309-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:41:43 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
TREVILLE CAPITAL SOLUTIONS FUND A LP See All Filings	D/A	2024-11-06 16:40:44 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers SEXTANT SECURITIES, LLC CIK Number 0001974771 Filed Document 0001974771-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:40:44 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
SER CAPITAL PARTNERS II-B, LP See All Filings	D	2024-11-06 16:39:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Equity Management Limited and Metric Point Capital, LLC CIK Number 0002025198 Filed Document 0002025198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:39:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Foss Genesis Fund I, LLC See All Filings	D	2024-11-06 16:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002041203 Filed Document 0002041203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:39:15 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TREVILLE CAPITAL SOLUTIONS FUND LP See All Filings	D/A	2024-11-06 16:38:55 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers SEXTANT SECURITIES, LLC CIK Number 0001974696 Filed Document 0001974696-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:38:55 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 Equity
SER CAPITAL PARTNERS II-C, LP See All Filings	D	2024-11-06 16:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Access Equity Management Limited and Metric Point Capital, LLC CIK Number 0002025193 Filed Document 0002025193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:36:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Man TargetRisk Global Equities See All Filings	D/A	2024-11-06 16:33:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001891930 Filed Document 0001891930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:33:09 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
Foss Brickyard Fund, LLC See All Filings	D	2024-11-06 16:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002041207 Filed Document 0002041207-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:32:18 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
APPLIED DNA SCIENCES INC See All Filings	D	2024-11-06 16:30:12 UTC
Amount To Be Raised $13,325,000 Associated Brokers / Dealers Craig-Hallum Capital Group LLC CIK Number 0000744452 Filed Document 0001104659-24-114810 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:30:12 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Nexus NeuroTech SPV III, L.P. See All Filings	D	2024-11-06 16:28:43 UTC
Amount To Be Raised $15,100,000 Associated Brokers / Dealers N/A CIK Number 0002043100 Filed Document 0002043100-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:28:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Foss Genesis Fund II, LLC See All Filings	D	2024-11-06 16:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002041206 Filed Document 0002041206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:27:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
iCapital-Franklin BSP Private Credit Access Fund SPC See All Filings	D/A	2024-11-06 16:22:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Templeton Investments Corp. and Allfunds Group plc CIK Number 0001998690 Filed Document 0001998690-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:22:54 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
Foss Federal HTC Fund II, LLC See All Filings	D	2024-11-06 16:21:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002041202 Filed Document 0002041202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:21:20 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Columbia SC Student Housing DST See All Filings	D	2024-11-06 16:18:23 UTC
Amount To Be Raised $128,749,552 Associated Brokers / Dealers Inland Securities Corporation CIK Number 0002043124 Filed Document 0002043124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:18:23 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RE Premier BREP X Onshore Feeder L.P. See All Filings	D/A	2024-11-06 16:17:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952755 Filed Document 0001998690-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:17:58 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 Equity
Foss Atlas Fund I, LLC See All Filings	D	2024-11-06 16:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Orchard Securities LLC CIK Number 0002041204 Filed Document 0002041204-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:17:00 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sawmill Holdings, LLC/DE See All Filings	D	2024-11-06 16:16:45 UTC
Amount To Be Raised $787,800 Associated Brokers / Dealers N/A CIK Number 0002043692 Filed Document 0001615594-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:16:45 UTC Type of Offering D Industry Other Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Alphi Capital I (Parallel) LP See All Filings	D	2024-11-06 16:16:22 UTC
Amount To Be Raised $19,513,845 Associated Brokers / Dealers N/A CIK Number 0002022571 Filed Document 0002022571-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:16:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Premier BREP X Offshore Feeder L.P. See All Filings	D/A	2024-11-06 16:14:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney, LLC CIK Number 0001952757 Filed Document 0001998690-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:14:07 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
RxFunction, Inc. See All Filings	D/A	2024-11-06 16:07:43 UTC
Amount To Be Raised $4,290,592 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001713884-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:07:43 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Delos Living LLC See All Filings	D/A	2024-11-06 16:07:18 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001588390 Filed Document 0001588390-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:07:18 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt