Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:51:45 UTC
Amount To Be Raised $2,670,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:51:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:50:05 UTC
Amount To Be Raised $22,200,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000049 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:50:05 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
Rally Point Grille Franchising, LLC See All Filings	C-W	2024-08-26 12:48:48 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002000247 Filed Document 0002000247-24-000003 Accepted Date 2024-08-26 12:48:48 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:48:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000048 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:48:02 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
BEAR CREEK DEBT WAREHOUSE, LLC See All Filings	D/A	2024-08-26 12:45:11 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000047 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:45:11 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 12:42:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001683583 Filed Document 0001565802-24-000046 Exclusions or Exemptions 506b Accepted Date 2024-08-26 12:42:29 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
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
Stifel North Atlantic AM-Forward, LP See All Filings	D	2024-08-26 12:25:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034094 Filed Document 0002034094-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-26 12:25:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAINE 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
Adeline Berkely Immigration Fund LP See All Filings	D	2024-08-26 11:30:19 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers Upmarket Securities LLC CIK Number 0002035063 Filed Document 0002035063-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-26 11:30:19 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $Not Applicable 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
Copia Credit Impact Fund I, LLC See All Filings	D/A	2024-08-26 10:52:13 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Old City Securities LLC CIK Number 0001990527 Filed Document 0001990527-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-26 10:52:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Southwestern Farm Capital Fund II No K-1, LLC See All Filings	D	2024-08-26 10:51:38 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers Colorado Financial Service Corporation CIK Number 0002034980 Filed Document 0002034980-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-26 10:51:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
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