Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BEAR CREEK PRODUCTS 2018-1 (CNI), LLLP See All Filings	D/A	2024-02-28 12:06:06 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001737172 Filed Document 0001745235-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:06:06 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 PRODUCTS 2018-2 (LM), LLLP See All Filings	D/A	2024-02-28 12:04:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001737171 Filed Document 0001745235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:04:10 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
Moss Hill Partners, L.P. See All Filings	D/A	2024-02-28 12:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509792 Filed Document 0002009360-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:04:01 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
Wrigley Co-Investment Holdings, LP See All Filings	D	2024-02-28 12:02:20 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001828066 Filed Document 0001393725-24-000052 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:02:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK PRODUCTS 2018-3 (MH), LLLP See All Filings	D/A	2024-02-28 12:00:49 UTC
Amount To Be Raised $42,625,000 Associated Brokers / Dealers N/A CIK Number 0001745235 Filed Document 0001745235-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:00:49 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
Rosebay Willowherb LLC See All Filings	D/A	2024-02-28 11:59:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918695 Filed Document 0001811647-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:59:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PEDDER STREET ASIA ABSOLUTE RETURN FUND LTD. See All Filings	D/A	2024-02-28 11:58:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stratton Capital Management, Ltd. and Boomerang Capital LLC CIK Number 0001678635 Filed Document 0000919574-24-001772 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:58:42 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
Mineprism, Inc. See All Filings	D	2024-02-28 11:55:36 UTC
Amount To Be Raised $75,000 Associated Brokers / Dealers N/A CIK Number 0002012585 Filed Document 0002012585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:55:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Maganda Park RAD LP See All Filings	D	2024-02-28 11:49:24 UTC
Amount To Be Raised $4,020,627 Associated Brokers / Dealers N/A CIK Number 0002013611 Filed Document 0002013611-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:49:24 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Other
BEAR CREEK PRODUCTS 2019-1 PTA-L, LLLP See All Filings	D/A	2024-02-28 11:45:43 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001787642 Filed Document 0001804210-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:45:43 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 PRODUCTS 2019-2 PTA-E, LLLP See All Filings	D/A	2024-02-28 11:42:03 UTC
Amount To Be Raised $38,784,000 Associated Brokers / Dealers N/A CIK Number 0001787643 Filed Document 0001804210-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:42:03 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
JA15 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-28 11:36:19 UTC
Amount To Be Raised $127,490 Associated Brokers / Dealers N/A CIK Number 0002002711 Filed Document 0002002711-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:36:19 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
Enhanced US Equity LLC See All Filings	D/A	2024-02-28 11:36:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900682 Filed Document 0001811647-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:36:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Products 2019-3 (Topeka) LLLP See All Filings	D/A	2024-02-28 11:33:30 UTC
Amount To Be Raised $2,200,000 Associated Brokers / Dealers N/A CIK Number 0001788986 Filed Document 0001804210-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:33:30 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
Producer Acquisition Corp. See All Filings	D	2024-02-28 11:33:06 UTC
Amount To Be Raised $24,000,000 Associated Brokers / Dealers N/A CIK Number 0002013237 Filed Document 0002013237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:33:06 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC BRIDGE DEBT WAREHOUSE LLC See All Filings	D/A	2024-02-28 11:31:19 UTC
Amount To Be Raised $30,600,000 Associated Brokers / Dealers N/A CIK Number 0001781175 Filed Document 0001804210-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:31:19 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
Golden Birch Fund LLC See All Filings	D/A	2024-02-28 11:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887378 Filed Document 0001811647-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:30:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CWC Fund I Co-Invest (CV) LP See All Filings	D	2024-02-28 11:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012510 Filed Document 0002012510-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:28:15 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
FX Conservative Strategy LLC See All Filings	D/A	2024-02-28 11:27:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823447 Filed Document 0001811647-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:27:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orange Blossoms Fund LLC See All Filings	D/A	2024-02-28 11:24:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001811647 Filed Document 0001811647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:24:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ST1120SECONDARYSPV, LP See All Filings	D	2024-02-28 11:24:23 UTC
Amount To Be Raised $208,430 Associated Brokers / Dealers N/A CIK Number 0002002247 Filed Document 0002002247-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:24:23 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
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-02-28 11:21:28 UTC
Amount To Be Raised $58,575,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001804210-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:21:28 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
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-02-28 11:19:37 UTC
Amount To Be Raised $51,500,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001804210-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:19:37 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
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-02-28 11:18:18 UTC
Amount To Be Raised $41,325,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001804210-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:18:18 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
Pleiades Partners LLC See All Filings	D	2024-02-28 11:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012295 Filed Document 0002012295-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:17:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-02-28 11:17:00 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001804210-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:17:00 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
Series Govern, a series of TE Holdings I LLC See All Filings	D	2024-02-28 11:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012315 Filed Document 0000898432-24-000172 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:16:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-02-28 11:15:40 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001804210-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:15:40 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
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-02-28 11:14:19 UTC
Amount To Be Raised $67,850,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001804210-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:14:19 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
CWC Fund I Co-Invest (AlTi) LP See All Filings	D	2024-02-28 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013584 Filed Document 0002013584-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:12:33 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
Strattam Co-Investment Fund HV, L.P. See All Filings	D	2024-02-28 11:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013612 Filed Document 0002013612-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:11:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
United SCOOP #7,LP See All Filings	D	2024-02-28 11:09:54 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002013407 Filed Document 0002013407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:09:54 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
M R World Tour Ltd Liability Co See All Filings	D	2024-02-28 11:02:09 UTC
Amount To Be Raised $16,330,000 Associated Brokers / Dealers N/A CIK Number 0002013064 Filed Document 0002013064-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:02:09 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Tenon Medical, Inc. See All Filings	D	2024-02-28 11:01:42 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001560293 Filed Document 0001560293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:01:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Flywheel Conference 2024 Fund LLC See All Filings	D	2024-02-28 11:01:01 UTC
Amount To Be Raised $330,000 Associated Brokers / Dealers N/A CIK Number 0002013031 Filed Document 0002013031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:01:01 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Liquid Strategy LLC See All Filings	D/A	2024-02-28 11:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles Richard Bartels CIK Number 0001651818 Filed Document 0001651818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:00:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gaingels Orca AI LLC See All Filings	D	2024-02-28 11:00:19 UTC
Amount To Be Raised $223,404 Associated Brokers / Dealers N/A CIK Number 0002010282 Filed Document 0002010282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 11:00:19 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Global Macro Strategy LLC See All Filings	D/A	2024-02-28 10:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651819 Filed Document 0001651819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:55:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fund 1 C02023C, LP See All Filings	D	2024-02-28 10:54:11 UTC
Amount To Be Raised $585,463 Associated Brokers / Dealers N/A CIK Number 0001996076 Filed Document 0001996076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:54:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maple Leaf FX Fund LLC See All Filings	D/A	2024-02-28 10:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001601087 Filed Document 0001601087-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:51:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cole Capital Fund PCC Ltd - Cell B: Oracles Capital See All Filings	D/A	2024-02-28 10:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902451 Filed Document 0001902451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:49:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GIBRALTAR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACP CI Co-invest I SCSp See All Filings	D	2024-02-28 10:47:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013075 Filed Document 0002013075-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:47:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
NA-1129 Fund I, a series of HENRY Collective Ventures, LP See All Filings	D	2024-02-28 10:47:08 UTC
Amount To Be Raised $90,102 Associated Brokers / Dealers N/A CIK Number 0002003231 Filed Document 0002003231-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:47:08 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
Roadio, Inc. See All Filings	D	2024-02-28 10:43:53 UTC
Amount To Be Raised $12,645,000 Associated Brokers / Dealers N/A CIK Number 0001832095 Filed Document 0001832095-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:43:53 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Queensboro Fund LLC See All Filings	D/A	2024-02-28 10:42:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569212 Filed Document 0001569212-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:42:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zenapse Inc. See All Filings	D	2024-02-28 10:40:21 UTC
Amount To Be Raised $9,325,000 Associated Brokers / Dealers N/A CIK Number 0002013179 Filed Document 0002013179-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:40:21 UTC Type of Offering D Industry Other Technology Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1853 See All Filings	D	2024-02-28 10:39:49 UTC
Amount To Be Raised $750,060 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0002003987 Filed Document 0002003987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:39:49 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
Lombard International Life Assurance Co Separate Account VL 441 See All Filings	D	2024-02-28 10:37:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013428 Filed Document 0002013428-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:37:36 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
Almond Global Fund, LLC See All Filings	D/A	2024-02-28 10:37:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001569213 Filed Document 0001512695-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:37:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
635 Ashbury Apartments LLC See All Filings	D	2024-02-28 10:35:54 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002011604 Filed Document 0002011604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 10:35:54 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity