Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gramercy PG Holdings LP See All Filings	D	2023-09-22 16:41:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992921 Filed Document 0001315863-23-000769 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:41:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Gramercy PG Feeder LP See All Filings	D	2023-09-22 16:39:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992920 Filed Document 0001315863-23-000768 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:39:26 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
HARRISON STREET INFRASTRUCTURE FUND B, L.P. See All Filings	D/A	2023-09-22 16:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744140 Filed Document 0001744140-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:39:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Mintech Bio Angels LLC See All Filings	D	2023-09-22 16:37:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990922 Filed Document 0001990922-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:37:41 UTC Type of Offering D Industry Biotechnology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Reasons to Be Optimistic, LP See All Filings	D	2023-09-22 16:36:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001993429 Filed Document 0001993429-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:36:12 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
LA-0817 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-22 16:35:33 UTC
Amount To Be Raised $309,000 Associated Brokers / Dealers N/A CIK Number 0001994600 Filed Document 0001994600-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:35:33 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
Calfus Inc. See All Filings	D	2023-09-22 16:33:46 UTC
Amount To Be Raised $1,920 Associated Brokers / Dealers N/A CIK Number 0001923790 Filed Document 0001923790-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-22 16:33:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Angarak, Inc. See All Filings	D	2023-09-22 16:31:05 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001900553 Filed Document 0001900553-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:31:05 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Education Growth Partners II-A, L.P. See All Filings	D	2023-09-22 16:30:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994725 Filed Document 0001405086-23-000227 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:30:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Cellectar Biosciences, Inc. See All Filings	D	2023-09-22 16:30:19 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers Oppenheimer & Co. Inc. CIK Number 0001279704 Filed Document 0001104659-23-103209 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:30:19 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
TR-0728 Fund II, a series of Corigin Ventures SPV, LP See All Filings	D	2023-09-22 16:27:49 UTC
Amount To Be Raised $144,000 Associated Brokers / Dealers N/A CIK Number 0001988162 Filed Document 0001988162-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:27:49 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
IM-0306 Fund I, a series of Save Ventures, LP See All Filings	D	2023-09-22 16:27:47 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001994391 Filed Document 0001994391-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:27:47 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
Elevai Labs Inc. See All Filings	D	2023-09-22 16:27:06 UTC
Amount To Be Raised $549,990 Associated Brokers / Dealers N/A CIK Number 0001840563 Filed Document 0001213900-23-078791 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:27:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
AL-0411 Fund I, a series of Riverside Ventures, LP See All Filings	D	2023-09-22 16:27:01 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0001994497 Filed Document 0001994497-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:27:01 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
Eastlink DB II, a series of Eastlink Capital Opportunity Fund, LP See All Filings	D	2023-09-22 16:26:51 UTC
Amount To Be Raised $3,610,000 Associated Brokers / Dealers N/A CIK Number 0001994414 Filed Document 0001994414-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:26:51 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
HARRISON STREET INFRASTRUCTURE FUND, L.P. See All Filings	D/A	2023-09-22 16:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001744138 Filed Document 0001744138-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:19:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
HO-0709 Fund II, a series of Chaos Ventures Syndicate, LP See All Filings	D	2023-09-22 16:10:32 UTC
Amount To Be Raised $56,700 Associated Brokers / Dealers N/A CIK Number 0001987117 Filed Document 0001987117-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:10:32 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
Argyle, a series of Jason's Syndicate, LLC See All Filings	D	2023-09-22 16:08:07 UTC
Amount To Be Raised $256,975 Associated Brokers / Dealers N/A CIK Number 0001994603 Filed Document 0001994603-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:08:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IN-0807 Fund I, a series of Pathbreaker SPV, LP See All Filings	D	2023-09-22 16:06:53 UTC
Amount To Be Raised $290,781 Associated Brokers / Dealers N/A CIK Number 0001990285 Filed Document 0001990285-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:06:53 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
GRCF2 LemonPerfect SPV5 LP See All Filings	D	2023-09-22 16:06:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992063 Filed Document 0001992063-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:06:39 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 XLIII US, LP See All Filings	D/A	2023-09-22 16:03:09 UTC
Amount To Be Raised $2,015,000 Associated Brokers / Dealers N/A CIK Number 0001984348 Filed Document 0001642247-23-000052 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:03:09 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
J. Goldman, L.P. See All Filings	D/A	2023-09-22 16:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219102 Filed Document 0001219102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 16:00:29 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
Lex, Inc. See All Filings	D	2023-09-22 15:59:35 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001989229 Filed Document 0001989229-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:59:35 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Shield AI Inc See All Filings	D	2023-09-22 15:56:53 UTC
Amount To Be Raised $150,000,020 Associated Brokers / Dealers N/A CIK Number 0001675769 Filed Document 0001675769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:56:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
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
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
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
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
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
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