Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Aegis Delivers Opportunity Fund LLC See All Filings	D	2023-08-14 14:21:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Aegis Capital Corp. CIK Number 0001989939 Filed Document 0001989939-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:21:02 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
VISTA CREDIT STRATEGIC LENDING CORP. See All Filings	D	2023-08-14 14:19:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919369 Filed Document 0001919369-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:19:45 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
WWC GEM Investment Fund II, LP See All Filings	D	2023-08-14 14:19:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958900 Filed Document 0001958900-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:19:35 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UC Greyparrot, LLC See All Filings	D	2023-08-14 14:15:07 UTC
Amount To Be Raised $697,000 Associated Brokers / Dealers N/A CIK Number 0001989778 Filed Document 0001989687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:15:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Aseko, Inc. See All Filings	D/A	2023-08-14 14:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001369701 Filed Document 0001567619-23-006920 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:11:15 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
OpsHelm, Inc. See All Filings	D	2023-08-14 14:07:44 UTC
Amount To Be Raised $3,775,000 Associated Brokers / Dealers N/A CIK Number 0001989952 Filed Document 0001989952-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:07:44 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
UroGen Pharma Ltd. See All Filings	D	2023-08-14 14:06:30 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers BofA Securities, Inc. and H.C. Wainwright & Co., LLC CIK Number 0001668243 Filed Document 0001668243-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:06:30 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LATTUS SPINE LLC See All Filings	D	2023-08-14 14:02:36 UTC
Amount To Be Raised $1,808,000 Associated Brokers / Dealers N/A CIK Number 0001984217 Filed Document 0001984217-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 14:02:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WWC CTC Investment Holdings, LLC See All Filings	D	2023-08-14 13:58:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958831 Filed Document 0001958831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:58:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Capital Partners, LLC See All Filings	D	2023-08-14 13:50:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001959108 Filed Document 0001959108-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:50:13 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Georgetown-TX-West, LLC See All Filings	D	2023-08-14 13:49:13 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001986819 Filed Document 0001986819-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:49:13 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
UC Dendra Systems LLC See All Filings	D	2023-08-14 13:48:57 UTC
Amount To Be Raised $430,000 Associated Brokers / Dealers N/A CIK Number 0001989687 Filed Document 0001989687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:48:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
CF SPECIAL SITUATION FUND I, LP See All Filings	D/A	2023-08-14 13:47:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates and Raymond James Financial Services CIK Number 0001380480 Filed Document 0001315863-23-000706 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:47:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
USEDC Mineral Exchange I LLC See All Filings	D/A	2023-08-14 13:44:49 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Gregory Richards and Steven Wingard CIK Number 0001935701 Filed Document 0001935701-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:44:49 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Siam Capital Fund II, L.P. See All Filings	D	2023-08-14 13:42:04 UTC
Amount To Be Raised $85,000,000 Associated Brokers / Dealers N/A CIK Number 0001980534 Filed Document 0001980534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UC Cabinet Health, LLC See All Filings	D	2023-08-14 13:41:35 UTC
Amount To Be Raised $247,500 Associated Brokers / Dealers N/A CIK Number 0001989689 Filed Document 0001989689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:41:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Icebox Management Aggregator, LLC See All Filings	D/A	2023-08-14 13:41:14 UTC
Amount To Be Raised $7,627,000 Associated Brokers / Dealers N/A CIK Number 0001909231 Filed Document 0001567619-23-006918 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:41:14 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
CEIS Holdings, LLC See All Filings	D	2023-08-14 13:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958828 Filed Document 0001958828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:38:48 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
UC Bloc II, LLC See All Filings	D	2023-08-14 13:35:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001989737 Filed Document 0001989737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:35:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
ORCP III Birch Co-investors, L.P. See All Filings	D	2023-08-14 13:34:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987644 Filed Document 0001987644-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:34:43 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
SAI SHALLOWFORD, LLC See All Filings	D	2023-08-14 13:33:34 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers Hiren Desai CIK Number 0001985962 Filed Document 0001985962-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:33:34 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
pH Beauty Holdings I, Inc. See All Filings	D/A	2023-08-14 13:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713392 Filed Document 0001713392-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:31:55 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
BCP Blitz LP See All Filings	D/A	2023-08-14 13:30:31 UTC
Amount To Be Raised $40,814,974 Associated Brokers / Dealers N/A CIK Number 0001938848 Filed Document 0001938848-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:30:31 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
UC AirEx, LLC See All Filings	D	2023-08-14 13:26:46 UTC
Amount To Be Raised $238,225 Associated Brokers / Dealers N/A CIK Number 0001989527 Filed Document 0001989527-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:26:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
BlockApps, Inc. See All Filings	D/A	2023-08-14 13:26:01 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001800957 Filed Document 0001800957-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:26:01 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
pH Beauty Holdings I, Inc. See All Filings	D/A	2023-08-14 13:20:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001713392 Filed Document 0001713392-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:20:37 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Operator Fund, LP - I See All Filings	D/A	2023-08-14 13:16:40 UTC
Amount To Be Raised $1,996,875 Associated Brokers / Dealers N/A CIK Number 0001869309 Filed Document 0001869309-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:16:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Robot Ventures Fund III, LP See All Filings	D/A	2023-08-14 13:13:22 UTC
Amount To Be Raised $21,200,000 Associated Brokers / Dealers N/A CIK Number 0001941566 Filed Document 0001941566-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:13:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-08-14 13:12:26 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Gregory Richards CIK Number 0001970564 Filed Document 0001970564-23-000036 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:12:26 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Fund Alpha, a series of Spice Capital, LP See All Filings	D/A	2023-08-14 13:10:12 UTC
Amount To Be Raised $6,576,785 Associated Brokers / Dealers N/A CIK Number 0001899987 Filed Document 0001899987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:10:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Criterion Smith Farms, LLC See All Filings	D	2023-08-14 13:06:53 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0001989933 Filed Document 0001989933-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:06:53 UTC Type of Offering D Industry Commercial Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Garden Gate Partners, LLC See All Filings	D	2023-08-14 13:02:53 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Laidlaw & Company (UK) Ltd. CIK Number 0001989387 Filed Document 0001989387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 13:02:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Support The Arts LLC See All Filings	D	2023-08-14 12:48:50 UTC
Amount To Be Raised $220,000 Associated Brokers / Dealers N/A CIK Number 0001989733 Filed Document 0001989733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 12:48:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Auditocity, Inc. See All Filings	D	2023-08-14 12:38:52 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001989709 Filed Document 0001989709-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 12:38:52 UTC Type of Offering D Industry Other Technology Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Paraiso Nordling LLC See All Filings	D	2023-08-14 12:29:48 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001989932 Filed Document 0001989932-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 12:29:48 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Bria I, a series of Bria Fund, LP See All Filings	D/A	2023-08-14 12:23:48 UTC
Amount To Be Raised $2,077,968 Associated Brokers / Dealers N/A CIK Number 0001954898 Filed Document 0001954898-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 12:23:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shopoff Secured 9 PCT Interest Fund, LLC See All Filings	D/A	2023-08-14 12:21:28 UTC
Amount To Be Raised $11,145,000 Associated Brokers / Dealers Shopoff Securities Inc. and The Strategic Financial Alliance CIK Number 0001974763 Filed Document 0001974763-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-08-14 12:21:28 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Debt
WHEELHOUSE HOLDING COMPANY, INC. See All Filings	D	2023-08-14 12:20:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001910602 Filed Document 0001910602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 12:20:47 UTC Type of Offering D Industry Other Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Operator Fund, LP - I See All Filings	D/A	2023-08-14 12:19:47 UTC
Amount To Be Raised $1,996,875 Associated Brokers / Dealers N/A CIK Number 0001869309 Filed Document 0001941566-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 12:19:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OurCrowd (Investment in Polar) L.P. See All Filings	D	2023-08-14 12:09:16 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001862027 Filed Document 0001862027-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 12:09:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CF Private Equity Environmental Solutions Partners II, L.P. See All Filings	D	2023-08-14 12:02:22 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers Commonfund Securities, Inc. and GI Capital Management Ltd. CIK Number 0001965806 Filed Document 0001012975-23-000337 Exclusions or Exemptions 506b Accepted Date 2023-08-14 12:02:22 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
Harquahala Valley Landowners LLC See All Filings	D	2023-08-14 11:59:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894464 Filed Document 0001894464-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 11:59:20 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Discrete Capital Partners, LP See All Filings	D	2023-08-14 11:52:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989760 Filed Document 0001989760-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 11:52:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Getlabs, Inc. See All Filings	D	2023-08-14 11:49:20 UTC
Amount To Be Raised $36,375,391 Associated Brokers / Dealers N/A CIK Number 0001878407 Filed Document 0001878407-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 11:49:20 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Skylark Bio, Inc. See All Filings	D/A	2023-08-14 11:47:45 UTC
Amount To Be Raised $34,889,315 Associated Brokers / Dealers N/A CIK Number 0001942495 Filed Document 0001942495-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 11:47:45 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Instylla, Inc. See All Filings	D	2023-08-14 11:47:14 UTC
Amount To Be Raised $30,034,997 Associated Brokers / Dealers N/A CIK Number 0001708696 Filed Document 0001080368-23-000034 Exclusions or Exemptions 506b Accepted Date 2023-08-14 11:47:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Typhoon Partners LP See All Filings	D	2023-08-14 11:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989767 Filed Document 0001989760-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 11:43:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
Space 3, Inc. See All Filings	D	2023-08-14 11:40:41 UTC
Amount To Be Raised $6,999,999 Associated Brokers / Dealers N/A CIK Number 0001849679 Filed Document 0001849679-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-14 11:40:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Capital Construction Holdings, LLC See All Filings	D	2023-08-14 11:36:02 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001891690 Filed Document 0001891690-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-14 11:36:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Slaine Holdings LLC See All Filings	D	2023-08-14 11:27:07 UTC
Amount To Be Raised $1,480,533 Associated Brokers / Dealers N/A CIK Number 0001923090 Filed Document 0001923090-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-14 11:27:07 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity