Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
PineStone International Equity Fund LLC See All Filings	D/A	2024-02-28 13:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001965444 Filed Document 0001965444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:52:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business QUEBEC, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A See All Filings	D	2024-02-28 13:40:22 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0002013486 Filed Document 0002013486-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:40:22 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
FRANKLIN VENTURES INVESTMENTS, L.P - PRIVATE TECHNOLOGY SERIES See All Filings	D/A	2024-02-28 13:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001996293 Filed Document 0001996293-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:36:28 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
Full In Partners GP II, L.L.C. See All Filings	D	2024-02-28 13:32:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007261 Filed Document 0002007261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:32:57 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
Melford IV GP Ltd as GP of Melford IV LP See All Filings	D/A	2024-02-28 13:30:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985971 Filed Document 0001985971-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:30:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tigeraire, Inc. See All Filings	D	2024-02-28 13:29:31 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001828867 Filed Document 0001828867-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:29:31 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
MI-1231 Fund II, a series of Sajid Rahman Angel Funds, LP See All Filings	D	2024-02-28 13:27:45 UTC
Amount To Be Raised $191,229 Associated Brokers / Dealers N/A CIK Number 0002013267 Filed Document 0002013267-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:27:45 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
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-02-28 13:27:17 UTC
Amount To Be Raised $18,350,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001745235-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:27:17 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
Serac Ventures I, LP See All Filings	D	2024-02-28 13:25:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013317 Filed Document 0000897069-24-000516 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:25:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-02-28 13:25:45 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001745235-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:25:45 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
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-02-28 13:21:35 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001745235-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:21:35 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
Valens Pay Global Ltd See All Filings	D	2024-02-28 13:20:59 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Boustead Securities, LLC CIK Number 0001961346 Filed Document 0001786236-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:20:59 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Kairos-Provivi SPV, L.P. See All Filings	D	2024-02-28 13:19:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706860 Filed Document 0001315863-24-000319 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:19:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Longhorn Housing LLC See All Filings	D/A	2024-02-28 13:19:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001591392 Filed Document 0001745235-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:19:24 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
Empros Technologies Fund XXXIV, LLC See All Filings	D	2024-02-28 13:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAINMAKER SECURITIES, LLC CIK Number 0002012215 Filed Document 0002012215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:13:49 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
Clay Point Investors SPV 3 MHB, LP a Series of Clay Point Investors, LP See All Filings	D/A	2024-02-28 13:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831019 Filed Document 0001831019-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:10:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Products 2010-3, LLLP See All Filings	D/A	2024-02-28 13:03:13 UTC
Amount To Be Raised $2,990,000 Associated Brokers / Dealers N/A CIK Number 0001570887 Filed Document 0001745235-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-02-28 13:03:13 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
Catalio Public Equities Offshore Fund, Ltd. See All Filings	D/A	2024-02-28 12:58:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825051 Filed Document 0000950142-24-000573 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:58:37 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
Catalio Public Equities Fund, LP See All Filings	D/A	2024-02-28 12:57:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001818447 Filed Document 0000950142-24-000572 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:57:39 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
RE-0202 Fund I, a series of Giant Step Capital, LP See All Filings	D	2024-02-28 12:56:51 UTC
Amount To Be Raised $1,086,500 Associated Brokers / Dealers N/A CIK Number 0002013294 Filed Document 0002013294-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 12:56:51 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
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
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