Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
NexPoint Life Sciences III DST See All Filings	D/A	2024-11-06 16:26:01 UTC
Amount To Be Raised $30,661,253 Associated Brokers / Dealers Aurora Securities, Emerson Equity LLC, DFPG Investments, LLC, Arkadios Capital, Realized Financial, Inc., IBN Financial Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Creativeone Securities, LLC, American Trust Investment Services, Inc., and Independent Financial Group, LLC CIK Number 0002008210 Filed Document 0002008210-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-11-06 16:26:01 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
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
FORTISSIMO FUND, LP See All Filings	D/A	2024-11-06 16:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991644 Filed Document 0001991644-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 16:06:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
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
Babbily Inc See All Filings	C/A	2024-11-06 15:57:34 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Primary, LLC Offering Amount $124,000 CIK Number 0002043285 Filed Document 0001665160-24-001558 Accepted Date 2024-11-06 15:57:34 UTC Type of Offering C/A Security Offered Amount 124,000 Security Offered Type Common Stock State COLORADO
TF Oak Park & Stephenson Holdings LLC & TF Oak Park & Stephenson Preferred LLC See All Filings	D/A	2024-11-06 15:56:46 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001954183 Filed Document 0001954183-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:56:46 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA 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
SAKAL PRIVATE CAPITAL ADVISORS, LLC See All Filings	D	2024-11-06 15:47:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041544 Filed Document 0002041547-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:47:04 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
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
SAKAL CAPITAL INVESTMENTS, LLC See All Filings	D	2024-11-06 15:36:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041547 Filed Document 0002041547-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:36:22 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
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
Donna Jean Two LLC See All Filings	C	2024-11-06 15:26:41 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $77,400 CIK Number 0002025197 Filed Document 0002027719-24-000006 Accepted Date 2024-11-06 15:26:41 UTC Type of Offering C Security Offered Amount 774 Security Offered Type Other State CALIFORNIA
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
TEG Lakeside LLC See All Filings	D	2024-11-06 15:20:40 UTC
Amount To Be Raised $11,400,000 Associated Brokers / Dealers N/A CIK Number 0002033267 Filed Document 0002033267-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:20:40 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
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
Midwest Sad LLC See All Filings	C	2024-11-06 15:15:57 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $90,000 CIK Number 0002027719 Filed Document 0002027719-24-000005 Accepted Date 2024-11-06 15:15:57 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State WISCONSIN
GEF-Alumni Ventures Venture Capital Fund 2025 GE-BR LLC See All Filings	D	2024-11-06 15:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002038515 Filed Document 0002038515-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:13:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SAKAL ADVISORY, LLC See All Filings	D	2024-11-06 15:12:26 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002041548 Filed Document 0002041548-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:12:26 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
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
Revilo RE Fund I, LLC See All Filings	D/A	2024-11-06 15:07:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002021666 Filed Document 0002021666-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:07:52 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Ascension Wealth Fund LLC See All Filings	D/A	2024-11-06 15:00:21 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002016200 Filed Document 0002016200-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-11-06 15:00:21 UTC Type of Offering D/A Industry Commercial Principal Place of Business DELAWARE 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