Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Mission Hills Racquet & Swim Club Partners LLC See All Filings	D/A	2023-03-02 13:20:59 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001806387 Filed Document 0001806387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 13:20:59 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Rhino 151 North LLC See All Filings	D	2023-03-02 13:13:45 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001967142 Filed Document 0001967142-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 13:13:45 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hawk-Middletown Apartments, LLC See All Filings	D	2023-03-02 13:11:28 UTC
Amount To Be Raised $1,050,000 Associated Brokers / Dealers N/A CIK Number 0001966521 Filed Document 0001966521-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 13:11:28 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
Dyal Capital Partners V Co-Invest GF (B) LP See All Filings	D	2023-03-02 13:04:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964640 Filed Document 0001964646-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-02 13:04:15 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
Wellness Insight Technologies, Inc. See All Filings	C	2023-03-02 13:03:57 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 Capital, LLC Offering Amount $1,235,000 CIK Number 0001966079 Filed Document 0001665160-23-000335 Accepted Date 2023-03-02 13:03:57 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Other State CALIFORNIA
Allocations Funds LLC - WaterBear XSET Series A SPV See All Filings	D/A	2023-03-02 13:03:31 UTC
Amount To Be Raised $205,500 Associated Brokers / Dealers N/A CIK Number 0001959659 Filed Document 0001959659-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 13:03:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dyal Capital Partners V Co-Invest GF (A) LP See All Filings	D	2023-03-02 13:02:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964646 Filed Document 0001964646-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 13:02:34 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
SigmaSense, LLC See All Filings	D	2023-03-02 13:02:32 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001687685 Filed Document 0001687685-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 13:02:32 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Northstar Clean Technologies Inc. See All Filings	D	2023-03-02 12:57:47 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0001896676 Filed Document 0001896676-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-03-02 12:57:47 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Rhino Easton Owner LLC See All Filings	D	2023-03-02 12:55:50 UTC
Amount To Be Raised $7,506,000 Associated Brokers / Dealers N/A CIK Number 0001967127 Filed Document 0001967127-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:55:50 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BLUE LION GLOBAL CIRCLE IV, LP See All Filings	D	2023-03-02 12:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956253 Filed Document 0001393725-23-000047 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:54:25 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
Intrinsic Edge Capture Offshore LTD See All Filings	D/A	2023-03-02 12:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CETERA ADVISOR NETWORKS, LLC CIK Number 0001708927 Filed Document 0001708927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:47:42 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
Restate Software, Inc. See All Filings	D	2023-03-02 12:43:46 UTC
Amount To Be Raised $6,999,996 Associated Brokers / Dealers N/A CIK Number 0001967724 Filed Document 0001967724-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:43:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BL-1107 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-02 12:40:38 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0001954913 Filed Document 0001954913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:40:38 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
AT13 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-02 12:40:16 UTC
Amount To Be Raised $1,454,000 Associated Brokers / Dealers N/A CIK Number 0001915590 Filed Document 0001915590-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:40:16 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
CO-1117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-02 12:40:02 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0001961343 Filed Document 0001961343-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:40:02 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
SU47 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-02 12:40:00 UTC
Amount To Be Raised $43,000 Associated Brokers / Dealers N/A CIK Number 0001946786 Filed Document 0001946786-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:40:00 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
QA-1119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-03-02 12:39:47 UTC
Amount To Be Raised $66,000 Associated Brokers / Dealers N/A CIK Number 0001961014 Filed Document 0001961014-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:39:47 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
OT Fund I, a series of Super Angel Syndicate, LP See All Filings	D	2023-03-02 12:39:26 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers N/A CIK Number 0001967611 Filed Document 0001967611-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:39:26 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
Cetan Income Fund, LLC See All Filings	D/A	2023-03-02 12:31:02 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001696653 Filed Document 0001696653-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-03-02 12:31:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 22 - Sharding Holdings Management LLC See All Filings	D	2023-03-02 12:27:23 UTC
Amount To Be Raised $118,500 Associated Brokers / Dealers N/A CIK Number 0001964679 Filed Document 0001964679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:27:23 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
WGI Emerging Markets Smaller Companies Fund, LLC See All Filings	D/A	2023-03-02 12:21:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001539517 Filed Document 0001539517-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:21:34 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
WGI Emerging Markets Fund, LLC. See All Filings	D/A	2023-03-02 12:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527399 Filed Document 0001527399-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:19:40 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
SCHP Offshore Fund See All Filings	D/A	2023-03-02 12:15:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885307 Filed Document 0001885307-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:15:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TCS BlocPower23 - Tale Climate Solutions LLC See All Filings	D	2023-03-02 12:12:11 UTC
Amount To Be Raised $86,685 Associated Brokers / Dealers N/A CIK Number 0001967684 Filed Document 0001967684-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:12:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oz Frontdoor, Inc. See All Filings	D	2023-03-02 12:10:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001967188 Filed Document 0001080368-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:10:04 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Oregon Opportunity Fund, LLC See All Filings	D	2023-03-02 12:09:42 UTC
Amount To Be Raised $10,850,000 Associated Brokers / Dealers Kurt Ursich, Jeromy Salvesen, and Matthew Akers CIK Number 0001967190 Filed Document 0001967190-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:09:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
TS ASSET WOOD MEADOW LLC See All Filings	D	2023-03-02 12:07:52 UTC
Amount To Be Raised $19,000,000 Associated Brokers / Dealers N/A CIK Number 0001967802 Filed Document 0001967802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:07:52 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Series 21 - Allocations Funds LLC See All Filings	D	2023-03-02 12:06:20 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers N/A CIK Number 0001963844 Filed Document 0001963844-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:06:20 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
BPIF Non-Taxable L.P. See All Filings	D/A	2023-03-02 12:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001212857 Filed Document 0000902664-23-002093 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:05:08 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
Blackstone York Avenue Offshore Fund Ltd. See All Filings	D/A	2023-03-02 12:03:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001367661 Filed Document 0000902664-23-002092 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:03:23 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
Red Dot Holdings IV, LP See All Filings	D/A	2023-03-02 12:02:11 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001848002 Filed Document 0001848002-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:02:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Topaz Fund L.P. See All Filings	D/A	2023-03-02 12:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416883 Filed Document 0000902664-23-002091 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:02:10 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
Blackstone Quarry Fund L.P. See All Filings	D/A	2023-03-02 12:01:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448541 Filed Document 0000902664-23-002090 Exclusions or Exemptions 506b Accepted Date 2023-03-02 12:01:00 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
Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares) See All Filings	D/A	2023-03-02 11:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001482789 Filed Document 0000902664-23-002089 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:59:48 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
SCHP Onshore Fund See All Filings	D/A	2023-03-02 11:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885338 Filed Document 0001885338-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Circular Hospitality - Angeles Investors Master LLC See All Filings	D	2023-03-02 11:59:04 UTC
Amount To Be Raised $68,250 Associated Brokers / Dealers N/A CIK Number 0001967690 Filed Document 0001967690-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:59:04 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
Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q, R & Z Shares) See All Filings	D/A	2023-03-02 11:58:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001482788 Filed Document 0000902664-23-002088 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:58:20 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
SUPPLYCADDY, INC. See All Filings	D	2023-03-02 11:58:18 UTC
Amount To Be Raised $3,211,997 Associated Brokers / Dealers N/A CIK Number 0001967620 Filed Document 0001967620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:58:18 UTC Type of Offering D Industry Business Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HavenLock Inc. See All Filings	D	2023-03-02 11:57:47 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001629471 Filed Document 0001629471-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:57:47 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Debt
Blackstone Partners Offshore Fund Ltd. (Class A-D Shares) See All Filings	D/A	2023-03-02 11:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001482787 Filed Document 0000902664-23-002087 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:56:44 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
Blackstone Partners Investment Fund L.P. See All Filings	D/A	2023-03-02 11:55:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC and Morgan Stanley Smith Barney LLC CIK Number 0001212803 Filed Document 0000902664-23-002086 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:55:16 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
Smithson, L.P. See All Filings	D/A	2023-03-02 11:54:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803780 Filed Document 0001507943-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:54:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Park Avenue Non-Taxable Fund L.P. See All Filings	D/A	2023-03-02 11:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001077056 Filed Document 0000902664-23-002085 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:53:28 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
Blackstone Park Avenue Fund L.P. See All Filings	D/A	2023-03-02 11:49:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212795 Filed Document 0000902664-23-002084 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:49:49 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
Healthcare Innovation Fund IV Offshore SICAV-RAIF S.C.Sp. See All Filings	D/A	2023-03-02 11:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936436 Filed Document 0001012975-23-000126 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:48:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone MG Custom Fund L.P. See All Filings	D/A	2023-03-02 11:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001571810 Filed Document 0000902664-23-002083 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:48:15 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
Blackstone Century Avenue Fund Ltd. See All Filings	D/A	2023-03-02 11:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001450719 Filed Document 0000902664-23-002082 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:46:58 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
Blackstone Cabot Fund L.P. See All Filings	D/A	2023-03-02 11:45:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001468088 Filed Document 0000902664-23-002081 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:45:37 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
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust See All Filings	D/A	2023-03-02 11:43:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001592345 Filed Document 0001393725-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:43:46 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