Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
Challenger Trade Finance Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2024-11-06 13:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685475 Filed Document 0001685475-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:43:43 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
Glade Brook Private Investors XXXVII LP See All Filings	D	2024-11-06 13:28:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967473 Filed Document 0000929638-24-003746 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:28:20 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
GAIA REIT, Inc. See All Filings	D	2024-11-06 13:19:34 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001996081 Filed Document 0001996081-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:19:34 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PE-0825 Fund I, a series of Rhea Investment Holdings, LP See All Filings	D	2024-11-06 13:12:54 UTC
Amount To Be Raised $147,250 Associated Brokers / Dealers N/A CIK Number 0002035804 Filed Document 0002035804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:12:54 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
Due North Family Enterprises, LLC See All Filings	D	2024-11-06 13:02:22 UTC
Amount To Be Raised $3,849,000 Associated Brokers / Dealers N/A CIK Number 0001936134 Filed Document 0001936134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 13:02:22 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pontem Alaska, LP See All Filings	D	2024-11-06 12:45:04 UTC
Amount To Be Raised $13,530,747 Associated Brokers / Dealers N/A CIK Number 0002031493 Filed Document 0002031493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:45:04 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Regent Street Partners Fund 2025, LLC See All Filings	D	2024-11-06 12:43:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002042461 Filed Document 0001437749-24-033538 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:43:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Stonepeak Global Renewables (Lux G) Feeder Fund SCSp See All Filings	D	2024-11-06 12:42:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002040941 Filed Document 0002040941-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:42:26 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
Cunning Capital Ventures, LP See All Filings	D/A	2024-11-06 12:40:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823980 Filed Document 0002028253-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:40:41 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
BCE Heritage LLC See All Filings	D	2024-11-06 12:33:23 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0002043674 Filed Document 0002043674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-06 12:33:23 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity