Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MACH X CAPITAL FUND LLC See All Filings	D	2024-02-28 12:56:49 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002012537 Filed Document 0002012537-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 12:56:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK PRODUCTS ACA, LLLP See All Filings	D/A	2024-02-28 12:55:33 UTC
Amount To Be Raised $11,230,000 Associated Brokers / Dealers N/A CIK Number 0001669851 Filed Document 0001745235-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:55:33 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
TipTop Ventures Fund I, LP See All Filings	D	2024-02-28 12:54:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005264 Filed Document 0002005264-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 12:54:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Brevan Howard Master Ltd See All Filings	D/A	2024-02-28 12:53:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967384 Filed Document 0002013405-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:53:26 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
Flowing River Capital Investors, LP See All Filings	D/A	2024-02-28 12:52:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841273 Filed Document 0001841273-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:52:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:52:03 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:52:03 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:50:08 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:50:08 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 DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:48:08 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:48:08 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
Hero-HE-0116 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-28 12:46:40 UTC
Amount To Be Raised $91,001 Associated Brokers / Dealers N/A CIK Number 0002013438 Filed Document 0002013438-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:46:40 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
Hedge Fund Select: Brevan Howard Master LLC See All Filings	D/A	2024-02-28 12:46:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001967383 Filed Document 0002013405-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:46:33 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:45:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:45:38 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
Turiya Fund LP See All Filings	D/A	2024-02-28 12:42:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542748 Filed Document 0000919574-24-001777 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:41:27 UTC
Amount To Be Raised $2,077,906 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:41:27 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:39:55 UTC
Amount To Be Raised $2,768,072 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:39:55 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
Corvex Dynamic Equity Select LLC See All Filings	D/A	2024-02-28 12:38:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001817296 Filed Document 0002013405-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:38:48 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
KY-0204 Fund VI, a series of Karman Ventures, LP See All Filings	D	2024-02-28 12:36:54 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002011606 Filed Document 0002011606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:36:54 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
Turiya Fund See All Filings	D/A	2024-02-28 12:35:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542747 Filed Document 0000919574-24-001775 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:35:27 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:35:18 UTC
Amount To Be Raised $22,200,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:35:18 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
Triopsy Medical, Inc. See All Filings	D	2024-02-28 12:31:54 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001677661 Filed Document 0001677661-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:31:54 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
REEL FREE LLC See All Filings	D	2024-02-28 12:29:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013582 Filed Document 0002013582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:29:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:27:10 UTC
Amount To Be Raised $2,670,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:27:10 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
TU-0105 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-28 12:26:20 UTC
Amount To Be Raised $57,000 Associated Brokers / Dealers N/A CIK Number 0002013287 Filed Document 0002013287-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:26:20 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 DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:25:29 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:25:29 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
Multi-Strategy Portfolio XV Ltd See All Filings	D/A	2024-02-28 12:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001911522 Filed Document 0001911522-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:24:17 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
LactaLogics, Inc. See All Filings	D	2024-02-28 12:24:08 UTC
Amount To Be Raised $24,999,999 Associated Brokers / Dealers MCP Securities, LLC CIK Number 0002013528 Filed Document 0002013528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:24:08 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:23:48 UTC
Amount To Be Raised $17,200,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:23:48 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
Alpine IQ, Inc. See All Filings	D	2024-02-28 12:22:01 UTC
Amount To Be Raised $1,305,688 Associated Brokers / Dealers N/A CIK Number 0001858408 Filed Document 0001858408-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:22:01 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:17:55 UTC
Amount To Be Raised $15,297,500 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:17:55 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
FORTUNE 8 FUND LLC See All Filings	D	2024-02-28 12:17:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002013483 Filed Document 0002013483-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 12:17:20 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-02-28 12:15:52 UTC
Amount To Be Raised $15,400,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001745235-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:15:52 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
El Fundo LLC See All Filings	D	2024-02-28 12:10:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001988107 Filed Document 0001988107-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 12:10:15 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Blue Glacier Fund, L.P. See All Filings	D/A	2024-02-28 12:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001359780 Filed Document 0001315863-24-000318 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:10:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK CONFLUENCE PARTNERS, LLLP See All Filings	D/A	2024-02-28 12:08:27 UTC
Amount To Be Raised $4,450,000 Associated Brokers / Dealers N/A CIK Number 0001687098 Filed Document 0001745235-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:08:27 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
Entropy Industrial Capital Fund I LP See All Filings	D	2024-02-28 12:07:41 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002001575 Filed Document 0002001575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:07:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
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