Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:18:55 UTC
Amount To Be Raised $9,782,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000012 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:18:55 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
Aclid, Inc. See All Filings	D	2024-02-28 15:16:01 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001981280 Filed Document 0001981280-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:16:01 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Coalescence Global Opportunities Fund, LP See All Filings	D/A	2024-02-28 15:15:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revere Securities LLC CIK Number 0001966271 Filed Document 0000919574-24-001780 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:15:42 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 Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:13:44 UTC
Amount To Be Raised $11,136,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000011 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:13:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:12:00 UTC
Amount To Be Raised $2,530,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:12:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 15:10:13 UTC
Amount To Be Raised $5,090,885 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:10:13 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
Aclid, Inc. See All Filings	D	2024-02-28 15:09:53 UTC
Amount To Be Raised $3,595,000 Associated Brokers / Dealers N/A CIK Number 0001981280 Filed Document 0001981280-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:09:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Greatest Generation Partners Fund Five, LLC See All Filings	D	2024-02-28 15:07:00 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers N/A CIK Number 0002013650 Filed Document 0002013650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:07:00 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
LeVert Ventures, LP See All Filings	D	2024-02-28 15:06:05 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001988092 Filed Document 0001104659-24-028672 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:06:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BlueArc Diversified Hedge Fund Strategies (QP), a series of BlueArc Alternatives Fund See All Filings	D/A	2024-02-28 15:05:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960059 Filed Document 0001960059-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:05:47 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
BlueArc Diversified Hedge Fund Strategies, a series of BlueArc Alternatives Fund, LLC See All Filings	D/A	2024-02-28 15:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960014 Filed Document 0001960014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:04:44 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
BlueArc Diversified Hedge Fund Strategies (TE), Ltd. See All Filings	D/A	2024-02-28 15:03:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001960301 Filed Document 0001960301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 15:03:38 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:59:27 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:59:27 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
Radiance Biopharma, Inc. See All Filings	D	2024-02-28 14:58:59 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002013052 Filed Document 0002013052-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:58:59 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:57:53 UTC
Amount To Be Raised $6,359,655 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:57:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-02-28 14:55:54 UTC
Amount To Be Raised $12,221,884 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-28 14:55:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Altus Opportunity Fund Manager LLC See All Filings	D	2024-02-28 14:54:56 UTC
Amount To Be Raised $149,000,000 Associated Brokers / Dealers N/A CIK Number 0002012368 Filed Document 0002013030-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 14:54:56 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
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
2490 S. Conway Investors LLC See All Filings	D	2024-02-28 14:49:43 UTC
Amount To Be Raised $21,750,000 Associated Brokers / Dealers N/A CIK Number 0002013648 Filed Document 0002013648-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-28 14:49:43 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
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
Eagle Venture Fund IV, LP See All Filings	D	2024-02-28 14:26:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011868 Filed Document 0002011868-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-28 14:26:52 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
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
AE HGF Non-Performing Notes Fund LLC See All Filings	D	2024-02-28 14:23:56 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002013030 Filed Document 0002013030-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 14:23:56 UTC Type of Offering D Industry Investing Principal Place of Business UTAH 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
100 Saint George Investors LLC See All Filings	D	2024-02-28 13:36:39 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002013037 Filed Document 0002013037-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 13:36:39 UTC Type of Offering D Industry Residential Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
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