Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust See All Filings	D/A	2023-03-02 11:42:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001391852 Filed Document 0001393725-23-000045 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:42:13 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 Global Value Fund 2 (DST), a series of Pzena Value Trust See All Filings	D/A	2023-03-02 11:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001761176 Filed Document 0001393725-23-000044 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:40:49 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
PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust See All Filings	D/A	2023-03-02 11:39:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0001719272 Filed Document 0001393725-23-000043 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:39:17 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
Redwood Alternative Finance Fund See All Filings	D	2023-03-02 11:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC and SMBC Trust Bank Ltd. CIK Number 0001966466 Filed Document 0001966298-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:38:15 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
Bridge Logistics Value Fund II International-A LP See All Filings	D	2023-03-02 11:33:03 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001967644 Filed Document 0001967644-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-03-02 11:33:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthcare Innovation Fund IV, LLC See All Filings	D/A	2023-03-02 11:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936693 Filed Document 0001012975-23-000125 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:30:05 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
Bridge Logistics Value Fund II LP See All Filings	D	2023-03-02 11:29:57 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001967648 Filed Document 0001967648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:29:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ROM Technologies, Inc. See All Filings	D	2023-03-02 11:24:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001600001 Filed Document 0001600001-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:24:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Hexact, Inc. See All Filings	C	2023-03-02 11:24:05 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 $998,999 CIK Number 0001966986 Filed Document 0001665160-23-000332 Accepted Date 2023-03-02 11:24:05 UTC Type of Offering C Security Offered Amount 8,130 Security Offered Type Common Stock State FLORIDA
BestEx Research Group LLC See All Filings	D	2023-03-02 11:22:54 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001800220 Filed Document 0001800220-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:22:54 UTC Type of Offering D Industry Other Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
One River Bitcoin Fund, Ltd. See All Filings	D/A	2023-03-02 11:21:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839406 Filed Document 0000902664-23-002080 Exclusions or Exemptions 506c Accepted Date 2023-03-02 11:21:25 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
One River Ethereum Fund, Ltd. See All Filings	D/A	2023-03-02 11:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839398 Filed Document 0000902664-23-002079 Exclusions or Exemptions 506c Accepted Date 2023-03-02 11:20:19 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
Bridge Solar Energy Development Fund International-A LP See All Filings	D	2023-03-02 11:19:30 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001967588 Filed Document 0001967588-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:19:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Solar Energy Development Fund LP See All Filings	D	2023-03-02 11:15:43 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001967719 Filed Document 0001967719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AEI NET LEASE PORTFOLIO 21 DST See All Filings	D/A	2023-03-02 11:05:46 UTC
Amount To Be Raised $27,575,000 Associated Brokers / Dealers Metropolitan Capital Investment Banc, Inc. and Avantax Investment Services, Inc. CIK Number 0001945289 Filed Document 0001945289-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:05:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TSW II OFFSHORE SPC See All Filings	D/A	2023-03-02 11:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320633 Filed Document 0001320633-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 11:01:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1717 Hartland Plaza LP See All Filings	D	2023-03-02 10:59:53 UTC
Amount To Be Raised $36,500,000 Associated Brokers / Dealers N/A CIK Number 0001967868 Filed Document 0001967868-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:59:53 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ComeWith Me, Inc. See All Filings	C	2023-03-02 10:59:04 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 $1,007,998 CIK Number 0001931397 Filed Document 0001665160-23-000328 Accepted Date 2023-03-02 10:59:04 UTC Type of Offering C Security Offered Amount 4,329 Security Offered Type Common Stock State FLORIDA
NBSF Redwood Fund LP See All Filings	D	2023-03-02 10:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001966298 Filed Document 0001966298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:57:50 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
AI Operators Fund 1, LP See All Filings	D	2023-03-02 10:53:39 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001966789 Filed Document 0001966789-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:53:39 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eagle - Genstar Capital Partners XI Offshore Access Fund, L.P. See All Filings	D	2023-03-02 10:53:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966540 Filed Document 0000897069-23-000156 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:53:04 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
MacKay Shields Core Fixed Income Fund LP See All Filings	D/A	2023-03-02 10:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NYLIFE Distributors LLC, McMorgan & Company LLC, and McMorgan & Company Capital Advisors LLC CIK Number 0001529525 Filed Document 0001567619-23-004122 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:49:51 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
AVSF - Kyte 2022, LLC See All Filings	D	2023-03-02 10:46:54 UTC
Amount To Be Raised $2,938,250 Associated Brokers / Dealers None CIK Number 0001967294 Filed Document 0001967294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:46:54 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
iCapital Feeder Fund - Sovereign's Capital Access Fund I, L.P. See All Filings	D	2023-03-02 10:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965980 Filed Document 0000897069-23-000155 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:44:51 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
WCF Investor II, LLC See All Filings	D	2023-03-02 10:37:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001967481 Filed Document 0001967481-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:37:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
XT Boxwheel Continuation Vehicle, LP See All Filings	D	2023-03-02 10:34:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964682 Filed Document 0001964682-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:34:05 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
XT Boxwheel Continuation Vehicle QP, LP See All Filings	D	2023-03-02 10:32:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001967692 Filed Document 0001967692-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:32:04 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
Universa Black Swan Protection Protocol LVIII LP See All Filings	D/A	2023-03-02 10:31:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001819949 Filed Document 0000935836-23-000286 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:31:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Universa BSPP Equity & Fixed Income Fund, L.P. See All Filings	D/A	2023-03-02 10:22:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549583 Filed Document 0000935836-23-000284 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:22:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Zyus Life Sciences Inc. See All Filings	D	2023-03-02 10:20:17 UTC
Amount To Be Raised $1,484,600 Associated Brokers / Dealers N/A CIK Number 0001757610 Filed Document 0001757610-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:20:17 UTC Type of Offering D Industry Other Health Care Principal Place of Business SASKATCHEWAN, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Rhaeos Inc. See All Filings	D	2023-03-02 10:14:45 UTC
Amount To Be Raised $12,978,456 Associated Brokers / Dealers N/A CIK Number 0001850166 Filed Document 0000950138-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:14:45 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
EMERGING MARKETS EQUITY GROUP TRUST See All Filings	D/A	2023-03-02 10:11:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460705 Filed Document 0001460705-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:11:48 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
Quilt Holdco, Inc. See All Filings	D/A	2023-03-02 10:09:15 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001879128 Filed Document 0001879128-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:09:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Highland View Horizon Fund I, LLC See All Filings	D/A	2023-03-02 10:04:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785358 Filed Document 0001963058-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:04:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST See All Filings	D/A	2023-03-02 10:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460695 Filed Document 0001460695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:03:30 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
Titan Fund I SPC - Titan Thematic SP See All Filings	D	2023-03-02 10:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966491 Filed Document 0001966491-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 10:01:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NOVA SCOTIA, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EMERGING WORLD INVESTORS LP See All Filings	D/A	2023-03-02 09:59:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460694 Filed Document 0001460694-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:59:40 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
2705 Townhomes LLC See All Filings	D	2023-03-02 09:58:16 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001831960 Filed Document 0001831960-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:58:16 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Bow Street Special Opportunities Fund XIX, LP See All Filings	D/A	2023-03-02 09:45:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848428 Filed Document 0000902664-23-002077 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:45:58 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
BCM Scout International Ltd. See All Filings	D/A	2023-03-02 09:44:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902962 Filed Document 0000919574-23-001989 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:44:27 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 Equity
GreshamQuant - ACAR Fund, Ltd. See All Filings	D/A	2023-03-02 09:40:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699397 Filed Document 0001567619-23-004119 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:40:13 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
Southfield Freeze LP See All Filings	D	2023-03-02 09:40:12 UTC
Amount To Be Raised $195,000,001 Associated Brokers / Dealers Sixpoint Partners LLC CIK Number 0001963348 Filed Document 0000897069-23-000154 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:40:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GreshamQuant - ACAR Fund, L.L.C. See All Filings	D/A	2023-03-02 09:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699398 Filed Document 0001567619-23-004117 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:35:53 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
ELA Mineral Inventory Opportunity, LLC See All Filings	D	2023-03-02 09:19:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001856699 Filed Document 0001856699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:19:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Cycle Labs, Inc. See All Filings	D	2023-03-02 09:13:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001906204 Filed Document 0001906204-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:13:15 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AFG Activist Partners LP See All Filings	D/A	2023-03-02 09:12:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632431 Filed Document 0000919574-23-001987 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:12:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Forge Real Estate Partners V, LP See All Filings	D	2023-03-02 09:01:10 UTC
Amount To Be Raised $175,000,000 Associated Brokers / Dealers N/A CIK Number 0001948439 Filed Document 0001948439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-03-02 09:01:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Super Crowd, Inc. See All Filings	C	2023-03-02 08:56:49 UTC
Financial Interest None. Filing Platform MiTec, PBC Offering Amount $124,000 CIK Number 0001967437 Filed Document 0001967437-23-000001 Accepted Date 2023-03-02 08:56:49 UTC Type of Offering C Security Offered Amount 9,552 Security Offered Type Common Stock State FLORIDA
V2VC, LP See All Filings	D/A	2023-03-02 08:56:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931327 Filed Document 0001465818-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-03-02 08:56:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Victory Square Funding, LLC See All Filings	D/A	2023-03-02 08:53:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001742330 Filed Document 0001465818-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-03-02 08:53:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund