Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Physician Software Systems, LLC See All Filings	D	2023-02-14 09:28:59 UTC
Amount To Be Raised $3,000,056 Associated Brokers / Dealers N/A CIK Number 0001542422 Filed Document 0001542422-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:28:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ThayerMahan, Inc. See All Filings	D	2023-02-14 09:27:01 UTC
Amount To Be Raised $44,549,998 Associated Brokers / Dealers N/A CIK Number 0001666223 Filed Document 0001666223-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:27:01 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Angel Collective Opportunity Fund, LP - C1 See All Filings	D	2023-02-14 09:25:14 UTC
Amount To Be Raised $538,500 Associated Brokers / Dealers N/A CIK Number 0001961265 Filed Document 0001961265-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-02-14 09:25:14 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
OCP Senior Credit Partners, LP See All Filings	D/A	2023-02-14 09:24:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001420975 Filed Document 0000919574-23-001364 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:24:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MVF 1 LP See All Filings	D	2023-02-14 09:22:51 UTC
Amount To Be Raised $5,350,000 Associated Brokers / Dealers N/A CIK Number 0001965664 Filed Document 0001104659-23-020908 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:22:51 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
Matthews Asia Institutional Funds, LLC - Japan Opportunities Series See All Filings	D/A	2023-02-14 09:16:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001740059 Filed Document 0000945621-23-000108 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:16:19 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
AVENUE THERAPEUTICS, INC. See All Filings	D	2023-02-14 09:15:26 UTC
Amount To Be Raised $242,537 Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001644963 Filed Document 0001104659-23-020903 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:15:26 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
A Plus Fund, L.L.C. See All Filings	D/A	2023-02-14 08:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483673 Filed Document 0001567619-23-002670 Exclusions or Exemptions 506b Accepted Date 2023-02-14 08:44:29 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
American Stories Entertainment, Inc. See All Filings	1-A/A	2023-02-14 08:30:26 UTC
Amount To Be Raised $2 Associated Brokers / Dealers 2% CIK Number 0001840495 Filed Document 0001683168-23-000839 Accepted Date 2023-02-14 08:30:26 UTC Type of Offering 1-A/A Industry 7922 Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $146,441 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Teamshares Jan 2023 a Series of Zag Capital Master LLC See All Filings	D	2023-02-14 07:44:27 UTC
Amount To Be Raised $306,000 Associated Brokers / Dealers N/A CIK Number 0001965644 Filed Document 0001965644-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 07:44:27 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
EFC-CM Nov 2022 a Series of EFC-CM LLC See All Filings	D	2023-02-14 07:41:11 UTC
Amount To Be Raised $8,344,893 Associated Brokers / Dealers N/A CIK Number 0001965646 Filed Document 0001965646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 07:41:11 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
Bala a Series of CGF2021 LLC See All Filings	D	2023-02-14 07:37:15 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers N/A CIK Number 0001965648 Filed Document 0001965648-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 07:37:15 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
Mavity Dec 2022 a Series of CGF2021 LLC See All Filings	D	2023-02-14 07:34:34 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0001965658 Filed Document 0001965658-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 07:34:34 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
Elevation Opportunities I - Anduril,a Series of CGF2021 LLC See All Filings	D	2023-02-14 07:31:49 UTC
Amount To Be Raised $806,990 Associated Brokers / Dealers N/A CIK Number 0001965667 Filed Document 0001965667-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 07:31:49 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
Scratch Kitchen PreA a Series of Firsthand Coinvest 2 LLC See All Filings	D	2023-02-14 07:27:26 UTC
Amount To Be Raised $160,000 Associated Brokers / Dealers N/A CIK Number 0001965669 Filed Document 0001965676-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 07:27:26 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
Present Nov 2022 a Series of CGF2021 LLC See All Filings	D	2023-02-14 07:23:07 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001965676 Filed Document 0001965676-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 07:23:07 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
Enduring Ventures Inc Nov 2022 a Series of Stonks SPVs LLC See All Filings	D	2023-02-14 07:17:33 UTC
Amount To Be Raised $570,709 Associated Brokers / Dealers N/A CIK Number 0001965774 Filed Document 0001965774-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 07:17:33 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
Winton Access Fund 3 Ltd See All Filings	D/A	2023-02-14 07:07:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802989 Filed Document 0001802989-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 07:07:07 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
Winton Fund (US) L.P. See All Filings	D/A	2023-02-14 06:56:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001553107 Filed Document 0001553107-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 06:56:28 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
NATURAL HEALTH TRENDS CORP See All Filings	D	2023-02-14 06:12:13 UTC
Amount To Be Raised $42,592 Associated Brokers / Dealers N/A CIK Number 0000912061 Filed Document 0001437749-23-003226 Exclusions or Exemptions 506b Accepted Date 2023-02-14 06:12:13 UTC Type of Offering D Industry Retailing Principal Place of Business HONG KONG Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
First Bight Fund I, LP See All Filings	D/A	2023-02-14 06:09:46 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001898902 Filed Document 0001493152-23-004571 Exclusions or Exemptions 506b Accepted Date 2023-02-14 06:09:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CW2 Market Opportunities Fund, Ltd. See All Filings	D/A	2023-02-13 21:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001845958 Filed Document 0001955271-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-02-13 21:47:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
AM ASIA STRATEGIES FUND LP See All Filings	D/A	2023-02-13 21:20:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605709 Filed Document 0001605709-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-13 21:20:46 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 Equity
AM ASIA STRATEGIES FUND LTD. See All Filings	D/A	2023-02-13 21:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605710 Filed Document 0001605710-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-13 21:05:08 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 Equity
AM ASIA STRATEGIES FUND LP See All Filings	D	2023-02-13 20:58:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605709 Filed Document 0001605709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 20:58:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
AM ASIA STRATEGIES FUND LTD. See All Filings	D	2023-02-13 20:50:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605710 Filed Document 0001605710-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 20:50:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
VESO VENTURES LLC - SX I SPV LLC See All Filings	D	2023-02-13 20:34:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001965817 Filed Document 0001965817-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-13 20:34:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
EBET, Inc. See All Filings	D	2023-02-13 20:29:37 UTC
Amount To Be Raised $6,499,981 Associated Brokers / Dealers WestPark Capital, Inc. CIK Number 0001829966 Filed Document 0001683168-23-000837 Exclusions or Exemptions 506b Accepted Date 2023-02-13 20:29:37 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Aura Group, Inc. See All Filings	D	2023-02-13 20:10:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965514 Filed Document 0001965514-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 20:10:12 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Canopy Holdings, LLC See All Filings	D	2023-02-13 20:08:20 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001823640 Filed Document 0001823640-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 20:08:20 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Classet, Inc. See All Filings	D/A	2023-02-13 19:57:33 UTC
Amount To Be Raised $5,200,000 Associated Brokers / Dealers N/A CIK Number 0001950270 Filed Document 0001950270-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 19:57:33 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Other
Apexigen, Inc. See All Filings	D	2023-02-13 19:53:15 UTC
Amount To Be Raised $5,587,982 Associated Brokers / Dealers Brookline Capital Markets, a division of Arcadia Securities, LLC CIK Number 0001814140 Filed Document 0001947761-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 19:53:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Block 216 QOF, LLC See All Filings	D/A	2023-02-13 19:53:09 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Stonehaven, LLC and Torrey Capital LLC CIK Number 0001779757 Filed Document 0001779757-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-13 19:53:09 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Civitas Bishop Arts Mezzanine Fund, LP See All Filings	D	2023-02-13 19:41:20 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001939560 Filed Document 0001315863-23-000299 Exclusions or Exemptions 506c Accepted Date 2023-02-13 19:41:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BDC/Washington St. Holdings, LLC See All Filings	D/A	2023-02-13 19:36:03 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers Stonehaven, LLC and Torrey Capital LLC CIK Number 0001779774 Filed Document 0001779774-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-02-13 19:36:03 UTC Type of Offering D/A Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Called Higher Studios, Inc. See All Filings	C/A	2023-02-13 19:31:03 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $4,999,996 CIK Number 0001786874 Filed Document 0001670254-23-000109 Accepted Date 2023-02-13 19:31:03 UTC Type of Offering C/A Security Offered Amount 16,394 Security Offered Type Other State TENNESSEE
Hein Park Offshore Investors Ltd See All Filings	D/A	2023-02-13 18:47:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802628 Filed Document 0001802628-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 18:47:22 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
CPH II, Inc. See All Filings	D/A	2023-02-13 18:39:19 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001910981 Filed Document 0001910981-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-13 18:39:19 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hein Park Investors LP See All Filings	D/A	2023-02-13 18:25:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001802638 Filed Document 0001802638-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 18:25:48 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 Equity
Sona Credit Opportunities Fund Ltd See All Filings	D	2023-02-13 18:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936149 Filed Document 0001315863-23-000298 Exclusions or Exemptions 506b Accepted Date 2023-02-13 18:05:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CMWA Small Cap Fund LLC See All Filings	D	2023-02-13 17:59:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001310990 Filed Document 0001310990-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-13 17:59:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Rise Fund III, LLC See All Filings	D	2023-02-13 17:53:23 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001965189 Filed Document 0001864611-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-02-13 17:53:23 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Sona Credit Opportunities Fund LP See All Filings	D	2023-02-13 17:53:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936146 Filed Document 0001315863-23-000297 Exclusions or Exemptions 506b Accepted Date 2023-02-13 17:53:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
DAPT Fayetteville 2, LLC See All Filings	D	2023-02-13 17:52:46 UTC
Amount To Be Raised $22,050,000 Associated Brokers / Dealers N/A CIK Number 0001965673 Filed Document 0001965494-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-13 17:52:46 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highmount Opportunity Fund I, LP See All Filings	D/A	2023-02-13 17:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958749 Filed Document 0001014108-23-000038 Exclusions or Exemptions 506b Accepted Date 2023-02-13 17:48:25 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
Shopoff OC Development Fund, LLC See All Filings	D/A	2023-02-13 17:47:50 UTC
Amount To Be Raised $31,000,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Ausdal Financial Partners, Inc., Infinity Financial Services, Great Point Capital, LLC, Titan Securities, Oak Tree Securities, Inc., ShareNett Securities LLC, Newbridge Securities Corporation, Centaurus Financial, Inc., Crown Capital Securities, L.P., D.H. Hill Securities, LLLP, LifeMark Securities Corp., Arkadios Capital, Chauner Securities, Inc., LANDOLT SECURITIES, INC., The Strategic Financial Alliance, Alexander Capital L.P., Cabot Lodge Securities, LLC, Ni Advisors, and Third Seven Capital, LLC CIK Number 0001937855 Filed Document 0001937855-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-02-13 17:47:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NYFEN Development LLC See All Filings	D/A	2023-02-13 17:46:40 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001965348 Filed Document 0001096906-23-000348 Exclusions or Exemptions 506c Accepted Date 2023-02-13 17:46:40 UTC Type of Offering D/A Industry Residential Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
Black Label Capital Fund I, LLC See All Filings	D	2023-02-13 17:41:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001965777 Filed Document 0001965777-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 17:41:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
blosm & blume pet products, inc. See All Filings	D/A	2023-02-13 17:35:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908718 Filed Document 0001908718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 17:35:33 UTC Type of Offering D/A Industry Other Principal Place of Business DELAWARE Revenue or Assets $$1 - $1,000,000 Type of Security Equity
IIM Harrison Partners, LLC See All Filings	D	2023-02-13 17:30:48 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001965494 Filed Document 0001965494-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-13 17:30:48 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity