Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Tramway Venture Partners III, LP See All Filings	D/A	2024-11-06 16:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992906 Filed Document 0001992906-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:02:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PCG-Cerebelly SPV, LLC See All Filings	D	2024-11-06 16:01:38 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002043939 Filed Document 0002043939-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 16:01:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RxFunction, Inc. See All Filings	D/A	2024-11-06 15:56:15 UTC
Amount To Be Raised $8,087,507 Associated Brokers / Dealers Cedar Point Capital, LLC CIK Number 0001713884 Filed Document 0001713884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:56:15 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
GE-08281 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 15:42:41 UTC
Amount To Be Raised $180,080 Associated Brokers / Dealers N/A CIK Number 0002042518 Filed Document 0002042518-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:42:41 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
Round Hill Partners L.P. See All Filings	D/A	2024-11-06 15:36:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793493 Filed Document 0001793493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:36:21 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
GR-0811 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 15:36:17 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002035942 Filed Document 0002035942-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:36:17 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
YU-0808 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 15:32:48 UTC
Amount To Be Raised $226,600 Associated Brokers / Dealers N/A CIK Number 0002042625 Filed Document 0002042625-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:32:48 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
Spice Finance Inc. See All Filings	D	2024-11-06 15:32:26 UTC
Amount To Be Raised $5,693,679 Associated Brokers / Dealers N/A CIK Number 0001941849 Filed Document 0001914078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:32:26 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
WI-0902 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 15:29:11 UTC
Amount To Be Raised $557,500 Associated Brokers / Dealers N/A CIK Number 0002042658 Filed Document 0002042658-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:29:11 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
iCapital - Apollo S3 Equity & Hybrid Solutions Access Fund, L.P. See All Filings	D/A	2024-11-06 15:27:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984096 Filed Document 0001998690-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:27:12 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
LI-0723 Fund IV, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 15:23:35 UTC
Amount To Be Raised $42,501 Associated Brokers / Dealers N/A CIK Number 0002042598 Filed Document 0002042598-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:23:35 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
Parity Topco Ltd See All Filings	D	2024-11-06 15:22:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040627 Filed Document 0000950172-24-000453 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:22:31 UTC Type of Offering D Industry Other Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ProKeep, Inc. See All Filings	D	2024-11-06 15:22:30 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001914752 Filed Document 0002031284-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:22:30 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
Centana Falcon SPV, L.P. See All Filings	D	2024-11-06 15:21:52 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002042911 Filed Document 0001012975-24-000462 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:21:52 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
Net Venture See All Filings	D	2024-11-06 15:19:18 UTC
Amount To Be Raised $107 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:19:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Musolingo Inc. See All Filings	D	2024-11-06 15:18:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043252 Filed Document 0002041806-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:18:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
EdenGrene, Inc. See All Filings	D	2024-11-06 15:10:28 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001827018 Filed Document 0001827018-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:10:28 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Action is the Juice LLC See All Filings	D	2024-11-06 15:10:09 UTC
Amount To Be Raised $28,000 Associated Brokers / Dealers N/A CIK Number 0002043730 Filed Document 0002043730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 15:10:09 UTC Type of Offering D Industry Residential Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
IBEX Investment Capital Fund See All Filings	D	2024-11-06 14:57:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039599 Filed Document 0002039599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:57:43 UTC Type of Offering D Industry Other Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Debt
Viking Maccabee Investors VII, LLC See All Filings	D	2024-11-06 14:46:53 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002042269 Filed Document 0002042269-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:46:53 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
First Turn, LP See All Filings	D/A	2024-11-06 14:37:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737714 Filed Document 0001737714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:37:49 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
GR-0811 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-11-06 14:35:47 UTC
Amount To Be Raised $72,000 Associated Brokers / Dealers N/A CIK Number 0002035942 Filed Document 0002035942-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:35:47 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
VEP Smolyan LLC See All Filings	D	2024-11-06 14:32:24 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002043554 Filed Document 0002043554-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:32:24 UTC Type of Offering D Industry Other Energy Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Capital Square Apartment Operating Partnership, L.P. See All Filings	D	2024-11-06 14:24:39 UTC
Amount To Be Raised $21,841,245 Associated Brokers / Dealers WealthForge Securities, LLC, FNEX CAPITAL, LLC, MCDERMOTT INVESTMENT SERVICES, LLC, LIGHTHOUSE CAPITAL GROUP, LLC, CHOREO, LLC, Dumaine Investments LLC, and Emerson Equity LLC CIK Number 0001967843 Filed Document 0001967843-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:24:39 UTC Type of Offering D Industry REITS and Finance Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Gyfthint, Inc. See All Filings	D	2024-11-06 14:15:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001761010 Filed Document 0001761010-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:15:39 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Other
HEAR2THERE CONNECTION (A-O, I-XXV), LLC See All Filings	D/A	2024-11-06 14:11:59 UTC
Amount To Be Raised $90,000,000 Associated Brokers / Dealers Emerson Equity LLC CIK Number 0002030872 Filed Document 0002030872-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-06 14:11:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Pathos AI, Inc. See All Filings	D	2024-11-06 13:56:32 UTC
Amount To Be Raised $61,999,979 Associated Brokers / Dealers N/A CIK Number 0001967854 Filed Document 0001967854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:56:32 UTC Type of Offering D Industry Biotechnology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity