Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Eagle Harbor Multi-Strategy Fund Ltd See All Filings	D/A	2023-02-14 10:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822115 Filed Document 0001822115-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:43:04 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
SAFE & GREEN HOLDINGS CORP. See All Filings	D	2023-02-14 10:41:18 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers Maxim Group, LLC CIK Number 0001023994 Filed Document 0001213900-23-011213 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:41:18 UTC Type of Offering D Industry Construction Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Project Applecart LLC See All Filings	D	2023-02-14 10:38:58 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001717867 Filed Document 0001717867-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:38:58 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Delegate Lighthouse Select Fund, LLC See All Filings	D/A	2023-02-14 10:33:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555883 Filed Document 0001555883-23-000008 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:33:50 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
MJR Capital Partners, L.P. See All Filings	D/A	2023-02-14 10:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001913584 Filed Document 0001964473-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:29:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Epicor, Inc. See All Filings	D/A	2023-02-14 10:08:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834002 Filed Document 0001834002-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:08:48 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
COURAGE SPECIAL SITUATIONS OFFSHORE FUND LTD See All Filings	D/A	2023-02-14 10:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001324673 Filed Document 0001324673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:07:57 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
abrdn Venture Partners XIII (Offshore), LP See All Filings	D/A	2023-02-14 10:05:19 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers AA Advisors Europe Limited CIK Number 0001885011 Filed Document 0001885011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:05:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
IA Revive, LLC See All Filings	D	2023-02-14 10:05:16 UTC
Amount To Be Raised $464,625 Associated Brokers / Dealers N/A CIK Number 0001964693 Filed Document 0001964693-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:05:16 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
Andovia Inc. See All Filings	D	2023-02-14 10:00:57 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001964856 Filed Document 0001964856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 10:00:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
COURAGE SPECIAL SITUATIONS FUND LP See All Filings	D/A	2023-02-14 09:58:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Arthur Parker CIK Number 0001324669 Filed Document 0001324669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:58:15 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
VERBIO Vereinigte BioEnergie AG See All Filings	D	2023-02-14 09:56:38 UTC
Amount To Be Raised $419,081 Associated Brokers / Dealers N/A CIK Number 0001965445 Filed Document 0001965445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:56:38 UTC Type of Offering D Industry Other Energy Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Other
abrdn Venture Partners XIII, LP See All Filings	D/A	2023-02-14 09:55:37 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers AA Advisors Europe Limited CIK Number 0001878330 Filed Document 0001878330-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:55:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Thayer Street Partners Opportunity Fund II, L.P. See All Filings	D/A	2023-02-14 09:51:37 UTC
Amount To Be Raised $275,010,000 Associated Brokers / Dealers Keel Harbour Capital Limited, Elizabeth Furber, and Christopher John Cichella CIK Number 0001876669 Filed Document 0001876669-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:51:37 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
BE-1122 Fund I, a series of Elder Equity Partners, LP See All Filings	D	2023-02-14 09:45:14 UTC
Amount To Be Raised $462,000 Associated Brokers / Dealers N/A CIK Number 0001960829 Filed Document 0001960829-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:45:14 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
Penultima Capital SPV-1, LLC See All Filings	D	2023-02-14 09:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001956349 Filed Document 0001956349-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:38:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ancala Infrastructure Fund III SCSp See All Filings	D/A	2023-02-14 09:32:14 UTC
Amount To Be Raised $1,280,700,000 Associated Brokers / Dealers UBS Securities LLC CIK Number 0001906975 Filed Document 0001906975-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-02-14 09:32:14 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
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
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
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
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