Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-08-22 11:13:47 UTC
Amount To Be Raised $35,500,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001591392-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:13:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC BRIDGE DEBT WAREHOUSE II, LLC See All Filings	D/A	2024-08-22 11:11:43 UTC
Amount To Be Raised $67,850,000 Associated Brokers / Dealers N/A CIK Number 0001825141 Filed Document 0001591392-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:11:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ICF Saint George, LP See All Filings	D	2024-08-22 11:10:36 UTC
Amount To Be Raised $517,000 Associated Brokers / Dealers N/A CIK Number 0001896767 Filed Document 0001898347-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:10:36 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Peak Opportunities Fund, L.P. See All Filings	D/A	2024-08-22 11:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001421275 Filed Document 0002024908-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:10:22 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
IC-SB Saint George, LP See All Filings	D	2024-08-22 11:06:39 UTC
Amount To Be Raised $3,675,000 Associated Brokers / Dealers N/A CIK Number 0001898347 Filed Document 0001898347-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:06:39 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Redwood Peak Opportunities Fund (BVI) Ltd. See All Filings	D/A	2024-08-22 11:02:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458502 Filed Document 0002024908-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-08-22 11:02:52 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 Pooled Investment Fund
Redwood Peak Opportunities Master Fund, L.P. See All Filings	D/A	2024-08-22 10:54:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001694351 Filed Document 0002024908-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:54:30 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 Pooled Investment Fund
Platinum Smart Principals International (Cayman), L.P. See All Filings	D	2024-08-22 10:50:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034216 Filed Document 0002034216-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:50:10 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
Straddle Payments, Inc. See All Filings	D	2024-08-22 10:47:44 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002034702 Filed Document 0002034702-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:47:44 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Katy Physician Investment LLC See All Filings	D	2024-08-22 10:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034663 Filed Document 0002034663-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:46:04 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
PIG 2 Coffee LLC See All Filings	D	2024-08-22 10:35:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034534 Filed Document 0002034534-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:35:34 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC Partnership Investors, LLC See All Filings	D/A	2024-08-22 10:29:47 UTC
Amount To Be Raised $1,917,308 Associated Brokers / Dealers N/A CIK Number 0001826266 Filed Document 0001591392-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:29:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF See All Filings	D	2024-08-22 10:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028532 Filed Document 0002028532-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BlocPower Energy Services 3 LLC See All Filings	C	2024-08-22 10:28:29 UTC
Financial Interest No. Filing Platform CLIMATIZE EARTH SECURITIES LLC Offering Amount $500,000 CIK Number 0001848743 Filed Document 0001923174-24-000014 Accepted Date 2024-08-22 10:28:29 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Reese Farms Development, LLC See All Filings	D	2024-08-22 10:27:22 UTC
Amount To Be Raised $17,010,000 Associated Brokers / Dealers Crews & Associates, Inc. CIK Number 0002034797 Filed Document 0002034797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:27:22 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Debt
Bear Creek Products 2010-3, LLLP See All Filings	D/A	2024-08-22 10:26:54 UTC
Amount To Be Raised $2,990,000 Associated Brokers / Dealers N/A CIK Number 0001570887 Filed Document 0001591392-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:26:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BOARDWALK INN LLC See All Filings	D	2024-08-22 10:24:33 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002031773 Filed Document 0002034076-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-22 10:24:33 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF See All Filings	D	2024-08-22 10:24:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028509 Filed Document 0002028509-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:24:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CANTERA CRG LLC See All Filings	D	2024-08-22 10:15:46 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002034076 Filed Document 0002034076-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:15:46 UTC Type of Offering D Industry Residential 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	2024-08-22 10:13:44 UTC
Amount To Be Raised $30,600,000 Associated Brokers / Dealers N/A CIK Number 0001781175 Filed Document 0001591392-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diversified Equity Fund LLC See All Filings	D/A	2024-08-22 10:13:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822646 Filed Document 0001822646-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:13:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$25,000,001 - $50,000,000 Type of Security Pooled Investment Fund
Ruri, LP See All Filings	D	2024-08-22 10:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034096 Filed Document 0002034096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:13:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellings Nord Sidecar I, LLC See All Filings	D	2024-08-22 10:12:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002034808 Filed Document 0002034808-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 10:12:55 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Patisserie Melanie LLC See All Filings	C/A	2024-08-22 10:09:15 UTC
Financial Interest Pro-rated portion of the total principal Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002033114 Filed Document 0002033114-24-000001 Accepted Date 2024-08-22 10:09:15 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
Texas Lender, LLC See All Filings	D/A	2024-08-22 10:08:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001826273 Filed Document 0001591392-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:08:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menou, LP See All Filings	D	2024-08-22 10:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034091 Filed Document 0002034091-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Indaptus Therapeutics, Inc. See All Filings	D	2024-08-22 10:06:25 UTC
Amount To Be Raised $205,480 Associated Brokers / Dealers Paulson Investment Company, LLC CIK Number 0001857044 Filed Document 0001857044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:06:25 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-08-22 10:05:00 UTC
Amount To Be Raised $18,350,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:05:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-08-22 10:03:53 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:03:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VFF V Co-Invest 2-A, L.P. See All Filings	D	2024-08-22 10:03:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034320 Filed Document 0002034320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:03:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Kohaku, LP See All Filings	D	2024-08-22 10:03:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034078 Filed Document 0002034078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:03:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-08-22 10:02:43 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:02:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Uni Express Inc. See All Filings	D/A	2024-08-22 10:02:20 UTC
Amount To Be Raised $19,999,960 Associated Brokers / Dealers N/A CIK Number 0002000723 Filed Document 0002000723-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 10:02:20 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-08-22 09:59:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:59:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Create Wellness, Inc. See All Filings	D	2024-08-22 09:58:44 UTC
Amount To Be Raised $7,421,427 Associated Brokers / Dealers N/A CIK Number 0002034028 Filed Document 0002034028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:58:44 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Crawford Capital Partners, LP See All Filings	D/A	2024-08-22 09:58:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001472159 Filed Document 0001472159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:58:35 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 Longhorn Housing LLC See All Filings	D/A	2024-08-22 09:40:40 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:40:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-08-22 09:36:34 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:36:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-08-22 09:35:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:35:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Elektrofi, Inc. See All Filings	D	2024-08-22 09:34:33 UTC
Amount To Be Raised $112,250,024 Associated Brokers / Dealers N/A CIK Number 0001932688 Filed Document 0000929638-24-002865 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:34:33 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-08-22 09:33:26 UTC
Amount To Be Raised $5,228,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:33:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-08-22 09:32:00 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:32:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-08-22 09:29:12 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:29:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-08-22 09:25:55 UTC
Amount To Be Raised $5,228,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001591392-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:25:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CLIVE CAPITAL FUND 1C LLC See All Filings	D	2024-08-22 09:25:10 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002034754 Filed Document 0002034754-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-22 09:25:10 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Halo Lifestyle LLC See All Filings	D	2024-08-22 09:13:27 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001719122 Filed Document 0001719122-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-22 09:13:27 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Honesty Innovations Holdings, LLC See All Filings	D	2024-08-22 08:47:58 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002034650 Filed Document 0002034650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 08:47:58 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Acadian Sustainable Global Equity Fund, LLC See All Filings	D/A	2024-08-22 08:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001936714 Filed Document 0001936714-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-22 08:35:32 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
ST-0710 Fund II, a series of Karman Ventures, LP See All Filings	D	2024-08-22 08:20:11 UTC
Amount To Be Raised $65,305 Associated Brokers / Dealers N/A CIK Number 0002031438 Filed Document 0002031438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 08:20:11 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
GR-0806 Fund I, a series of MV Funds, LP See All Filings	D	2024-08-22 07:30:11 UTC
Amount To Be Raised $157,000 Associated Brokers / Dealers N/A CIK Number 0002033971 Filed Document 0002033971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-22 07:30:11 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