Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WWC LXVI US, LP See All Filings	D/A	2023-09-22 15:54:18 UTC
Amount To Be Raised $1,705,000 Associated Brokers / Dealers N/A CIK Number 0001984532 Filed Document 0001642247-23-000051 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:54:18 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
WOODMONT INVESTMENTS LTD See All Filings	D/A	2023-09-22 15:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001116631 Filed Document 0001116631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:54:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Equity
Arena Innovation Corp. See All Filings	D	2023-09-22 15:51:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001842661 Filed Document 0001140361-23-044945 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:51:43 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Crosslink Endeavour Fund II, L.P. See All Filings	D	2023-09-22 15:50:42 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001952045 Filed Document 0001952045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:50:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWC L US, LP See All Filings	D/A	2023-09-22 15:48:53 UTC
Amount To Be Raised $1,390,000 Associated Brokers / Dealers N/A CIK Number 0001984349 Filed Document 0001642247-23-000050 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:48:53 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
FO-0904 Fund I, a series of JMWTX Investments, LP See All Filings	D	2023-09-22 15:47:45 UTC
Amount To Be Raised $86,008 Associated Brokers / Dealers N/A CIK Number 0001993417 Filed Document 0001993417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:47:45 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
Cecilian Partners, Inc. See All Filings	D	2023-09-22 15:47:33 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers N/A CIK Number 0001994430 Filed Document 0001994430-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:47:33 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Orange Collective Access Fund, LP See All Filings	D	2023-09-22 15:46:44 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001987473 Filed Document 0001987473-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-22 15:46:44 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
We Realize Inc. See All Filings	D	2023-09-22 15:36:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993775 Filed Document 0001993775-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:36:23 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Other
TIG ARBITRAGE ASSOCIATES L.P. See All Filings	D/A	2023-09-22 15:36:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001507816 Filed Document 0000919574-23-005331 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:36:01 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
WWC LXIX US, LP See All Filings	D/A	2023-09-22 15:34:35 UTC
Amount To Be Raised $1,970,000 Associated Brokers / Dealers N/A CIK Number 0001984249 Filed Document 0001642247-23-000049 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:34:35 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
015 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-09-22 15:34:14 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001994417 Filed Document 0001994417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:34:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FourWorld SPV II, LLC See All Filings	D/A	2023-09-22 15:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001677957 Filed Document 0001013594-23-000745 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:29:18 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
WWC LXVIII US, LP See All Filings	D/A	2023-09-22 15:28:37 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001984346 Filed Document 0001642247-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:28:37 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
K2 RV Liquid Asia Fixed Income Fund Ltd. See All Filings	D/A	2023-09-22 15:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824526 Filed Document 0001824526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:22:03 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
Splish Network, Inc. See All Filings	C/A	2023-09-22 15:10:22 UTC
Financial Interest Filing Platform Silicon Prairie Online LLC Offering Amount $1,200,000 CIK Number 0001975731 Filed Document 0001975731-23-000003 Accepted Date 2023-09-22 15:10:22 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State COLORADO
ImmunityBio, Inc. See All Filings	D	2023-09-22 15:06:17 UTC
Amount To Be Raised $469,986,600 Associated Brokers / Dealers N/A CIK Number 0001326110 Filed Document 0001326110-23-000133 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:06:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revolution Diversified CAV Offshore LP See All Filings	D/A	2023-09-22 15:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824882 Filed Document 0001824882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:02:45 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
et Oliva LLC See All Filings	C/A	2023-09-22 15:00:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0001946213 Filed Document 0001946213-23-000005 Accepted Date 2023-09-22 15:00:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Coco Market Inc See All Filings	C	2023-09-22 14:59:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $384,720 CIK Number 0001886437 Filed Document 0001670254-23-000892 Accepted Date 2023-09-22 14:59:31 UTC Type of Offering C Security Offered Amount 125,000 Security Offered Type Other State NEW YORK
Diligent Robotics, Inc. See All Filings	D	2023-09-22 14:57:29 UTC
Amount To Be Raised $26,499,980 Associated Brokers / Dealers N/A CIK Number 0001729559 Filed Document 0001729559-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:57:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POPLAR FEN PLACE, LLC See All Filings	D	2023-09-22 14:57:14 UTC
Amount To Be Raised $9,090,126 Associated Brokers / Dealers N/A CIK Number 0001993681 Filed Document 0001993681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:57:14 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ARCTRUST Industrial DST See All Filings	D	2023-09-22 14:55:35 UTC
Amount To Be Raised $7,132,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0001994464 Filed Document 0001994464-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-22 14:55:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AV18 LLC See All Filings	D	2023-09-22 14:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Vitcak CIK Number 0001994712 Filed Document 0001994712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:55:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
GainR LLC See All Filings	D	2023-09-22 14:51:20 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001994136 Filed Document 0001994136-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-22 14:51:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
RADD WENTWORTH SPV LLC See All Filings	D	2023-09-22 14:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994658 Filed Document 0001994658-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:51:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Small Bay I DST See All Filings	D/A	2023-09-22 14:50:35 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, and Capulent LLC CIK Number 0001990238 Filed Document 0001990238-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-22 14:50:35 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Highline Real Estate Fund 1, LP See All Filings	D	2023-09-22 14:48:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001993117 Filed Document 0001567619-23-007268 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:48:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lex, Inc. See All Filings	D	2023-09-22 14:45:27 UTC
Amount To Be Raised $5,887 Associated Brokers / Dealers N/A CIK Number 0001989229 Filed Document 0001989229-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:45:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CashEx Inc. See All Filings	D	2023-09-22 14:43:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001978471 Filed Document 0001978471-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Aligned Carbon Inc. See All Filings	D/A	2023-09-22 14:43:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001799856 Filed Document 0001799856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:43:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Northern Trace CAV Onshore, LP See All Filings	D/A	2023-09-22 14:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885231 Filed Document 0001787390-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:41:06 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
EdgeTheory, LLC See All Filings	D	2023-09-22 14:40:14 UTC
Amount To Be Raised $1,323,735 Associated Brokers / Dealers N/A CIK Number 0001578415 Filed Document 0001578415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Bloom Credit, Inc See All Filings	D	2023-09-22 14:39:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001720741 Filed Document 0001720741-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FourWorld Special Opportunities Fund, LLC See All Filings	D/A	2023-09-22 14:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and OLD CITY SECURITIES LLC CIK Number 0001739659 Filed Document 0001013594-23-000744 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:35:40 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 Equity
Northern Trace CAV Offshore, LP See All Filings	D/A	2023-09-22 14:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885195 Filed Document 0001787390-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:31:34 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
Citrine Informatics, Inc. See All Filings	D	2023-09-22 14:31:13 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001675501 Filed Document 0001168404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:31:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revolution Diversified CAV Onshore LP See All Filings	D/A	2023-09-22 14:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824528 Filed Document 0001742170-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:29:30 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
Diversified Income Fund LLC See All Filings	D/A	2023-09-22 14:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822891 Filed Document 0001822891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:29:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HiddenLayer, Inc. See All Filings	D/A	2023-09-22 14:28:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931200 Filed Document 0000947871-23-000953 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:28:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. See All Filings	D	2023-09-22 14:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990164 Filed Document 0001990164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sunstone Dream Fund, L.P. See All Filings	D	2023-09-22 14:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987554 Filed Document 0001987554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Iron Triangle CAV Onshore, LP See All Filings	D/A	2023-09-22 14:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787388 Filed Document 0001787390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:20:19 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
PIMCO Specialty Finance Income Fund TE Feeder, L.P. See All Filings	D	2023-09-22 14:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990159 Filed Document 0001990159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WB Creekside LLC See All Filings	D	2023-09-22 14:17:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993076 Filed Document 0001993076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:17:04 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Silas Capital Partners II, L.P. See All Filings	D/A	2023-09-22 14:15:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001920066 Filed Document 0001920066-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-22 14:15:54 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
Bloom Credit, Inc See All Filings	D	2023-09-22 14:15:39 UTC
Amount To Be Raised $1,331,645 Associated Brokers / Dealers N/A CIK Number 0001720741 Filed Document 0001720741-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:15:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
La Mariee en Blanc LLC See All Filings	C	2023-09-22 14:15:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0001994297 Filed Document 0001994297-23-000001 Accepted Date 2023-09-22 14:15:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Rallyday LF Co-Investors LP See All Filings	D	2023-09-22 14:13:28 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001993943 Filed Document 0001567619-23-007264 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RedSwan PC, INC See All Filings	C	2023-09-22 14:13:03 UTC
Financial Interest One percent (1%) equity to Mundial. Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001833027 Filed Document 0001644600-23-000164 Accepted Date 2023-09-22 14:13:03 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State TEXAS