Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
UPSIDER Inc. /JAPAN See All Filings	D	2024-02-28 15:51:35 UTC
Amount To Be Raised $348,792 Associated Brokers / Dealers N/A CIK Number 0002013198 Filed Document 0002013198-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:51:35 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business JAPAN Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Option To Acquire
Bream Health, Inc. See All Filings	D	2024-02-28 15:48:46 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013678 Filed Document 0002013678-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:48:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
EVelution Energy QOZ Fund, LP See All Filings	D/A	2024-02-28 15:48:30 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001956691 Filed Document 0001140361-24-010055 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:48:30 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Lapa Cosmetica I LLC See All Filings	D	2024-02-28 15:42:50 UTC
Amount To Be Raised $480,000 Associated Brokers / Dealers N/A CIK Number 0002013543 Filed Document 0002013504-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:42:50 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Prosper RED I, LLC See All Filings	D	2024-02-28 15:42:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002012908 Filed Document 0002012908-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:42:43 UTC Type of Offering D Industry Residential Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
Gaingels Early Stage Fund I LLC See All Filings	D	2024-02-28 15:42:22 UTC
Amount To Be Raised $870,000 Associated Brokers / Dealers N/A CIK Number 0002013710 Filed Document 0002013710-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:42:22 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Grosse Point Beacon Parent, LP See All Filings	D	2024-02-28 15:38:39 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001828065 Filed Document 0001393725-24-000053 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:38:39 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
Sterling Capital Fund Management III LLC See All Filings	D	2024-02-28 15:37:15 UTC
Amount To Be Raised $3,470,000 Associated Brokers / Dealers N/A CIK Number 0002011665 Filed Document 0002005336-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:37:15 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Lapa Athena LLC See All Filings	D	2024-02-28 15:36:34 UTC
Amount To Be Raised $5,011,157 Associated Brokers / Dealers N/A CIK Number 0002013538 Filed Document 0002013504-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:36:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Lapa Viking LLC See All Filings	D	2024-02-28 15:26:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002013525 Filed Document 0002013504-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:26:37 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Extract Exploration Fund, LP See All Filings	D/A	2024-02-28 15:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001851300 Filed Document 0001851300-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:20:50 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
LAPA HEALTH II LLC See All Filings	D	2024-02-28 15:19:00 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002013504 Filed Document 0002013504-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:19:00 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:18:55 UTC
Amount To Be Raised $9,782,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:18:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aclid, Inc. See All Filings	D	2024-02-28 15:16:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001981280 Filed Document 0001981280-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Coalescence Global Opportunities Fund, LP See All Filings	D/A	2024-02-28 15:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revere Securities LLC CIK Number 0001966271 Filed Document 0000919574-24-001780 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:15:42 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:13:44 UTC
Amount To Be Raised $11,136,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:12:00 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:12:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:10:13 UTC
Amount To Be Raised $5,090,885 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:10:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Aclid, Inc. See All Filings	D	2024-02-28 15:09:53 UTC
Amount To Be Raised $3,595,000 Associated Brokers / Dealers N/A CIK Number 0001981280 Filed Document 0001981280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:09:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greatest Generation Partners Fund Five, LLC See All Filings	D	2024-02-28 15:07:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002013650 Filed Document 0002013650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:07:00 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LeVert Ventures, LP See All Filings	D	2024-02-28 15:06:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988092 Filed Document 0001104659-24-028672 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlueArc Diversified Hedge Fund Strategies (QP), a series of BlueArc Alternatives Fund See All Filings	D/A	2024-02-28 15:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960059 Filed Document 0001960059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:05:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Diversified Hedge Fund Strategies, a series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2024-02-28 15:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960014 Filed Document 0001960014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:04:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlueArc Diversified Hedge Fund Strategies (TE), Ltd. See All Filings	D/A	2024-02-28 15:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960301 Filed Document 0001960301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:03:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:59:27 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:59:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Radiance Biopharma, Inc. See All Filings	D	2024-02-28 14:58:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013052 Filed Document 0002013052-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:58:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:57:53 UTC
Amount To Be Raised $6,359,655 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:57:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:55:54 UTC
Amount To Be Raised $12,221,884 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:55:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Advantage Health Properties, L.L.C. See All Filings	D	2024-02-28 14:52:40 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001575246 Filed Document 0001575246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:52:40 UTC Type of Offering D Industry Commercial Principal Place of Business MICHIGAN Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Fortius Metals, Inc. See All Filings	D	2024-02-28 14:52:11 UTC
Amount To Be Raised $3,020,000 Associated Brokers / Dealers N/A CIK Number 0001880957 Filed Document 0001880957-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:52:11 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:52:09 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:52:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:50:34 UTC
Amount To Be Raised $1,781,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:50:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Main Management Digital Asset Fund LP See All Filings	D/A	2024-02-28 14:49:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001908168 Filed Document 0001908168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:49:51 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
Sterling Co-Investment Fund III LLC See All Filings	D	2024-02-28 14:45:45 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002005336 Filed Document 0002005336-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:45:45 UTC Type of Offering D Industry Investing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Imaginario AI Inc - Pre-Seed - RUV II, a Series of Vauban Platform LP See All Filings	D	2024-02-28 14:43:28 UTC
Amount To Be Raised $24,495 Associated Brokers / Dealers N/A CIK Number 0002012772 Filed Document 0002012772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:43:28 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
Allium Engineering, Inc. See All Filings	D	2024-02-28 14:35:45 UTC
Amount To Be Raised $3,999,981 Associated Brokers / Dealers N/A CIK Number 0002013270 Filed Document 0002013270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:35:45 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:30:06 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:30:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:27:38 UTC
Amount To Be Raised $12,802,987 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:27:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:25:04 UTC
Amount To Be Raised $1,433,430 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:25:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Humo LLC See All Filings	D	2024-02-28 14:20:04 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002013640 Filed Document 0002013640-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:20:04 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets $No Revenues Type of Security Debt
Caro-Kann Capital Offshore Fund Ltd. See All Filings	D/A	2024-02-28 14:18:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631996 Filed Document 0001631996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:18:34 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:16:04 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001745235-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:16:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Caro-Kann Capital Fund LP See All Filings	D/A	2024-02-28 14:15:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001631296 Filed Document 0002013356-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:15:52 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:14:31 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001745235-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:14:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:12:51 UTC
Amount To Be Raised $2,070,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001745235-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:10:40 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001745235-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:10:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:01:45 UTC
Amount To Be Raised $2,115,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001745235-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:01:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BodiData, Inc. See All Filings	D/A	2024-02-28 14:01:22 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001695211 Filed Document 0001695211-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:01:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VA-1206 Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-02-28 13:58:13 UTC
Amount To Be Raised $67,574 Associated Brokers / Dealers N/A CIK Number 0002003990 Filed Document 0002003990-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:58:13 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
Bear Creek Warehouse, LLC See All Filings	D	2024-02-28 13:57:24 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001745235-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:57:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity