Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Fund FG-GRG, a series of Forge Investments LLC See All Filings	D/A	2020-08-19 17:28:31 UTC
Amount To Be Raised $884,840 Associated Brokers / Dealers Forge Markets LLC CIK Number 0001790076 Filed Document 0001790076-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:28:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Breeze Partners, LLC See All Filings	D	2020-08-19 17:25:01 UTC
Amount To Be Raised $9,488,750 Associated Brokers / Dealers N/A CIK Number 0001820577 Filed Document 0000950138-20-000348 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:25:01 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LITTLE BEAN, LLC See All Filings	D	2020-08-19 17:13:51 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001821382 Filed Document 0001821382-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:13:51 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
Belpointe REIT, Inc. See All Filings	1-A POS	2020-08-19 17:12:53 UTC
Amount To Be Raised $8,806,700 Associated Brokers / Dealers N/A CIK Number 0001749817 Filed Document 0001010549-20-000183 Accepted Date 2020-08-19 17:12:53 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business CONNECTICUT Revenue or Assets $35,000 State of Jurisdiction MARYLAND Type of Security Equity (common or preferred stock)
CHARLES THAYNE CAPITAL SPV I LP See All Filings	D	2020-08-19 17:09:53 UTC
Amount To Be Raised $31,750,000 Associated Brokers / Dealers METRIC POINT CAPITAL, LLC CIK Number 0001821110 Filed Document 0001821110-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 17:09:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Thing Daemon, Inc. See All Filings	C/A	2020-08-19 17:03:48 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,070,000 CIK Number 0001493022 Filed Document 0001670254-20-000743 Accepted Date 2020-08-19 17:03:48 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
ARCTIC HUNTER ENERGY INC. See All Filings	D	2020-08-19 16:59:50 UTC
Amount To Be Raised $7,476 Associated Brokers / Dealers N/A CIK Number 0001436817 Filed Document 0001436817-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:59:50 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Hawke Ventures Fund I LP See All Filings	D/A	2020-08-19 16:56:34 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001765878 Filed Document 0001765878-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:56:34 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
SE NORTH FLORIDA, DST See All Filings	D	2020-08-19 16:51:17 UTC
Amount To Be Raised $4,306,000 Associated Brokers / Dealers N/A CIK Number 0001821494 Filed Document 0001821494-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:51:17 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
nedl.com Inc. See All Filings	C/A	2020-08-19 16:49:20 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001742232 Filed Document 0001670254-20-000742 Accepted Date 2020-08-19 16:49:20 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Syntellis Holdings, LP See All Filings	D	2020-08-19 16:48:48 UTC
Amount To Be Raised $15,635,600 Associated Brokers / Dealers N/A CIK Number 0001821565 Filed Document 0001821565-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:48:48 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
TRG Select Opportunities Fund, Ltd. See All Filings	D/A	2020-08-19 16:45:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001557667 Filed Document 0000947871-20-000696 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:45:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Javara Inc. See All Filings	D	2020-08-19 16:44:06 UTC
Amount To Be Raised $4,600,000 Associated Brokers / Dealers N/A CIK Number 0001785338 Filed Document 0001785338-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:44:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
GENTECH HOLDINGS See All Filings	1-A POS	2020-08-19 16:39:42 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001591157 Filed Document 0001213900-20-022911 Accepted Date 2020-08-19 16:39:42 UTC Type of Offering 1-A POS Industry RETAIL-EATING PLACES Offering Tier Tier1 Principal Place of Business NEW YORK Revenue or Assets $15,411 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
Meemo Media Inc. See All Filings	D	2020-08-19 16:36:41 UTC
Amount To Be Raised $3,491,160 Associated Brokers / Dealers N/A CIK Number 0001821207 Filed Document 0001821207-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:36:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TearClear Corp. See All Filings	D/A	2020-08-19 16:35:36 UTC
Amount To Be Raised $25,967,377 Associated Brokers / Dealers N/A CIK Number 0001706975 Filed Document 0001706975-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:35:36 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
MI Fund I, a series of Better Capital, LP See All Filings	D	2020-08-19 16:31:53 UTC
Amount To Be Raised $88,000 Associated Brokers / Dealers N/A CIK Number 0001821771 Filed Document 0001821771-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:31:53 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
Vivosens Inc. See All Filings	C/A	2020-08-19 16:30:43 UTC
Financial Interest The Intermediary will receive a Security-compensation equal to 2% of the total number of Securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $570,000 CIK Number 0001793344 Filed Document 0001793344-20-000015 Accepted Date 2020-08-19 16:30:43 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
TFF Pharmaceuticals, Inc. See All Filings	D	2020-08-19 16:29:00 UTC
Amount To Be Raised $25,913,560 Associated Brokers / Dealers Jefferies LLC CIK Number 0001733413 Filed Document 0001213900-20-022897 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:29:00 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VO Fund I, a series of Harpoon Opportunities I, LP See All Filings	D	2020-08-19 16:26:54 UTC
Amount To Be Raised $2,008,009 Associated Brokers / Dealers N/A CIK Number 0001821772 Filed Document 0001821772-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:26:54 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
Quorum X Diagnostics Inc. See All Filings	C/A	2020-08-19 16:24:35 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $250,000 CIK Number 0001812143 Filed Document 0001670254-20-000741 Accepted Date 2020-08-19 16:24:35 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State GEORGIA
PG Manufacturing, LLC See All Filings	D	2020-08-19 16:20:21 UTC
Amount To Be Raised $10,900,000 Associated Brokers / Dealers N/A CIK Number 0001821715 Filed Document 0001821715-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 16:20:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business MICHIGAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
Index Plus LP See All Filings	D	2020-08-19 16:16:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821724 Filed Document 0001821724-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 16:16:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OptiNose, Inc. See All Filings	D	2020-08-19 16:16:20 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001494650 Filed Document 0001567619-20-015754 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:16:20 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Advisors Equity LLC See All Filings	D	2020-08-19 16:13:11 UTC
Amount To Be Raised $27,000,000 Associated Brokers / Dealers N/A CIK Number 0001821634 Filed Document 0001288230-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:13:11 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Curie Co. Inc. See All Filings	D	2020-08-19 16:11:55 UTC
Amount To Be Raised $9,250,000 Associated Brokers / Dealers N/A CIK Number 0001792122 Filed Document 0001792122-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 16:11:55 UTC Type of Offering D Industry Biotechnology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Trifecta Nutrition, Inc. See All Filings	D	2020-08-19 15:56:58 UTC
Amount To Be Raised $1,290,000 Associated Brokers / Dealers N/A CIK Number 0001820552 Filed Document 0001820552-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:56:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
LSIF CTADMIN LLC See All Filings	D	2020-08-19 15:56:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821493 Filed Document 0001213900-20-022866 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:56:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arevo, Inc. See All Filings	D	2020-08-19 15:56:08 UTC
Amount To Be Raised $24,999,964 Associated Brokers / Dealers N/A CIK Number 0001820926 Filed Document 0001820926-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:56:08 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Investors Small Cap Growth Fund LLC See All Filings	D	2020-08-19 15:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001533721 Filed Document 0001533721-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:55:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XIV LLC See All Filings	D	2020-08-19 15:54:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821301 Filed Document 0001213900-20-022863 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:54:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XIII LLC See All Filings	D	2020-08-19 15:53:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821300 Filed Document 0001213900-20-022859 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:53:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund XII LLC See All Filings	D	2020-08-19 15:52:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821045 Filed Document 0001213900-20-022855 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:52:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Choice Energy Holdings II, LLC See All Filings	D/A	2020-08-19 15:51:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001749343 Filed Document 0001749343-20-000007 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:51:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
NDA Fund XXVI LLC See All Filings	D	2020-08-19 15:50:53 UTC
Amount To Be Raised $372,500 Associated Brokers / Dealers N/A CIK Number 0001820508 Filed Document 0001820508-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:50:53 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Late Stage Investment Fund XI LLC See All Filings	D	2020-08-19 15:50:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821044 Filed Document 0001213900-20-022853 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:50:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lynx Opportunity Fund II, LP See All Filings	D	2020-08-19 15:49:40 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001821648 Filed Document 0001821648-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:49:40 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
STRATACA GROUP See All Filings	D/A	2020-08-19 15:49:11 UTC
Amount To Be Raised $14,000,000 Associated Brokers / Dealers N/A CIK Number 0001653180 Filed Document 0001653180-20-000004 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:49:11 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
Late Stage Investment Fund X LLC See All Filings	D	2020-08-19 15:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821302 Filed Document 0001213900-20-022851 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Late Stage Investment Fund IX LLC See All Filings	D	2020-08-19 15:46:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821303 Filed Document 0001213900-20-022846 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:46:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRMH Lenders Fund IV, LLC See All Filings	D/A	2020-08-19 15:44:55 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001732131 Filed Document 0001749343-20-000006 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:44:55 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
Gong i.o Ltd. See All Filings	D	2020-08-19 15:41:54 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001821738 Filed Document 0001821738-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:41:54 UTC Type of Offering D Industry Other Technology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Equity
Gaucho Group Holdings, Inc. See All Filings	D/A	2020-08-19 15:41:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-20-016298 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:41:11 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
PRMH Lenders Fund III LLC See All Filings	D/A	2020-08-19 15:39:00 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001732132 Filed Document 0001749343-20-000005 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:39:00 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
Lemont Realty Fund LLC See All Filings	D	2020-08-19 15:34:34 UTC
Amount To Be Raised $5,050,000 Associated Brokers / Dealers N/A CIK Number 0001821726 Filed Document 0001821726-20-000001 Exclusions or Exemptions 506c Accepted Date 2020-08-19 15:34:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRMH Lenders Fund II, LLC See All Filings	D/A	2020-08-19 15:28:22 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001711879 Filed Document 0001749343-20-000003 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:28:22 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
PineBridge TALF Opportunities Feeder Fund LP See All Filings	D	2020-08-19 15:27:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821465 Filed Document 0000945621-20-000280 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:27:34 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
PRMH Lenders Fund, LLC See All Filings	D/A	2020-08-19 15:20:42 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001711882 Filed Document 0001749343-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:20:42 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
Mewbourne Energy Partners 20-A, L.P. See All Filings	D	2020-08-19 15:16:46 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers Arkadios Capital, Aurora Securities, Ausdal Financial Partners, Inc., DFPG Investments, LLC, Independent Financial Group, LLC, JCC Advisors, LLC, Kalos Capital, Inc., Lincoln Investment, M. H. Leblang, Inc. d/b/a MHL Investments, NI Advisors, The O.N. Equity Sales Company, The Strategic Financial Alliance, Inc., Cabin Securities, Inc., Berthel, Fisher & Company Financial Services, Inc., Arete Wealth Management, LLC, and Commonwealth Financial Network CIK Number 0001806522 Filed Document 0001806522-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:16:46 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EXMceuticals Inc. See All Filings	D	2020-08-19 15:14:13 UTC
Amount To Be Raised $100,702 Associated Brokers / Dealers N/A CIK Number 0001774782 Filed Document 0001774782-20-000002 Exclusions or Exemptions 506b Accepted Date 2020-08-19 15:14:13 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets $No Revenues Type of Security Equity