Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Humboldt Fund SPV I, LP See All Filings	D	2024-08-26 12:40:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034703 Filed Document 0002034703-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:40:55 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:40:50 UTC
Amount To Be Raised $2,768,072 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000045 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:40:50 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 DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:39:12 UTC
Amount To Be Raised $2,900,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000044 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:39:12 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 DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:32:29 UTC
Amount To Be Raised $15,297,500 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000043 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:32:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bulletpitch Plus 5 a Series of 1528 Invest LLC See All Filings	D	2024-08-26 12:31:56 UTC
Amount To Be Raised $76,500 Associated Brokers / Dealers N/A CIK Number 0002034919 Filed Document 0002034919-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:31:56 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:30:54 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000042 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:30:54 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
Lansing Street Real Estate Fund LLC - Series AS See All Filings	D	2024-08-26 12:30:39 UTC
Amount To Be Raised $576,000 Associated Brokers / Dealers N/A CIK Number 0002035160 Filed Document 0002035160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:30:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:29:02 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000041 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:29:02 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
Fortress Credit Opportunities VI Private Investors Offshore, L.P. See All Filings	D	2024-08-26 12:27:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002032149 Filed Document 0002032149-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:27:00 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
REKT BRANDS INC. See All Filings	D	2024-08-26 12:22:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002024790 Filed Document 0002024790-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:22:42 UTC Type of Offering D Industry Retailing Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Roboligent, Inc. See All Filings	D	2024-08-26 12:21:31 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001863991 Filed Document 0001863991-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:21:31 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Aidium, Inc. See All Filings	D/A	2024-08-26 12:20:34 UTC
Amount To Be Raised $116,625 Associated Brokers / Dealers N/A CIK Number 0001968393 Filed Document 0001968393-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:20:34 UTC Type of Offering D/A Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Camp Friends Development Ltd Liability Co See All Filings	D	2024-08-26 12:18:11 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002035118 Filed Document 0002035109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:18:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Estee Capital LLC See All Filings	D	2024-08-26 12:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654493 Filed Document 0001654493-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:17:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:16:23 UTC
Amount To Be Raised $2,077,906 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:16:23 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
PDS Equities, LLC See All Filings	D	2024-08-26 12:16:15 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001987299 Filed Document 0001987299-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:16:15 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Motmot, Inc. See All Filings	D	2024-08-26 12:11:14 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002033455 Filed Document 0002033455-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:11:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MICHIGAN Revenue or Assets $No Revenues Type of Security Option To Acquire
Linqto Liquidshares LLC See All Filings	D	2024-08-26 12:09:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000290 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:09:53 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
Estee Capital LLC See All Filings	D	2024-08-26 12:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001654493 Filed Document 0001654493-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:08:47 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Daymark Health, Inc. See All Filings	D	2024-08-26 12:02:28 UTC
Amount To Be Raised $5,500,027 Associated Brokers / Dealers N/A CIK Number 0002034499 Filed Document 0002034499-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:02:28 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Sugar House Station, LLC See All Filings	D	2024-08-26 11:58:32 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0002033699 Filed Document 0002033699-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:58:32 UTC Type of Offering D Industry Restaurants Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 11:56:24 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:56:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-08-26 11:54:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000289 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:54:54 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 DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 11:54:22 UTC
Amount To Be Raised $1,870,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000038 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:54:22 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-26 11:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000288 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:41:44 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	2024-08-26 11:38:34 UTC
Amount To Be Raised $2,309,656 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000037 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:38:34 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
BIP Ventures Joymo Equity II, LLC See All Filings	D	2024-08-26 11:35:39 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0002035125 Filed Document 0002035125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:35:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ShoreView Capital Partners V, L.P. See All Filings	D	2024-08-26 11:34:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034382 Filed Document 0002034382-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:34:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-26 11:33:18 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:33:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-26 11:31:42 UTC
Amount To Be Raised $21,000,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:31:42 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
HPA BC Investment, LLC See All Filings	D	2024-08-26 11:31:06 UTC
Amount To Be Raised $682,500 Associated Brokers / Dealers N/A CIK Number 0001909748 Filed Document 0001909748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:31:06 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
Indelible Ventures Fund I, LP See All Filings	D/A	2024-08-26 11:30:42 UTC
Amount To Be Raised $3,435,000 Associated Brokers / Dealers N/A CIK Number 0001878329 Filed Document 0001878329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:30:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-26 11:29:20 UTC
Amount To Be Raised $8,071,500 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000034 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:29:20 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-26 11:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000287 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:29:10 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
Linqto Liquidshares LLC See All Filings	D/A	2024-08-26 11:24:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000286 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:24:32 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
Roboflow, Inc. See All Filings	D	2024-08-26 11:12:38 UTC
Amount To Be Raised $39,999,993 Associated Brokers / Dealers Aaron Harris CIK Number 0001835468 Filed Document 0001835468-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:12:38 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-26 11:12:07 UTC
Amount To Be Raised $6,728,500 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:12:07 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 Warehouse, LLC See All Filings	D/A	2024-08-26 11:09:10 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000032 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-26 11:07:18 UTC
Amount To Be Raised $11,136,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000031 Exclusions or Exemptions 506b Accepted Date 2024-08-26 11:07:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
QC Natural Gas, LLC See All Filings	D/A	2024-08-26 10:50:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001561902 Filed Document 0001561902-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:50:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HEW-TEX/BAKKEN ELLISVILLE LLC See All Filings	D	2024-08-26 10:45:11 UTC
Amount To Be Raised $1,031,250 Associated Brokers / Dealers N/A CIK Number 0002035049 Filed Document 0002035049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:45:11 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
OnPay, Inc. See All Filings	D	2024-08-26 10:44:43 UTC
Amount To Be Raised $53,374,381 Associated Brokers / Dealers N/A CIK Number 0001763322 Filed Document 0001763322-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:44:43 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
FPC BRITTANY F&F LLC See All Filings	D	2024-08-26 10:37:45 UTC
Amount To Be Raised $1,893,897 Associated Brokers / Dealers N/A CIK Number 0002034674 Filed Document 0002034674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:37:45 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
CUB Ventures II Holdings, LLC See All Filings	D	2024-08-26 10:36:24 UTC
Amount To Be Raised $5,750,000 Associated Brokers / Dealers N/A CIK Number 0002034838 Filed Document 0002034838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:36:24 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
RootNote, Inc. See All Filings	D/A	2024-08-26 10:32:08 UTC
Amount To Be Raised $1,945,496 Associated Brokers / Dealers N/A CIK Number 0002016019 Filed Document 0002016019-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:32:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Bitcoin Magazine Fund, LP - A4 See All Filings	D/A	2024-08-26 10:28:33 UTC
Amount To Be Raised $420,990 Associated Brokers / Dealers N/A CIK Number 0002016781 Filed Document 0002016781-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OVP-Modelop LLC See All Filings	D	2024-08-26 10:07:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867143 Filed Document 0001867143-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:07:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Schox Venture Capital, LP - E1 See All Filings	D/A	2024-08-26 10:02:35 UTC
Amount To Be Raised $1,011,693 Associated Brokers / Dealers N/A CIK Number 0002029110 Filed Document 0002029110-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:02:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Live Healthy Hydrate, LLC See All Filings	D	2024-08-26 10:00:52 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0002035041 Filed Document 0002035041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 10:00:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Emerging Markets ex-China Equity Fund See All Filings	D	2024-08-26 09:58:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034701 Filed Document 0002034701-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-26 09:58:22 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