Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
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
RAADR INC. See All Filings	1-A POS	2024-02-28 13:04:50 UTC
Amount To Be Raised $3,062,500 Associated Brokers / Dealers N/A CIK Number 0001384365 Filed Document 0001393905-24-000054 Accepted Date 2024-02-28 13:04:50 UTC Type of Offering 1-A POS Industry SERVICES-PREPACKAGED SOFTWARE Offering Tier Tier1 Principal Place of Business ARIZONA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Tempo Growth Fund II LLC See All Filings	D/A	2024-02-28 13:03:44 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001914418 Filed Document 0001914418-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-28 13:03:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
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
SALTY PEARL LLC See All Filings	C	2024-02-28 13:00:40 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $50,000 CIK Number 0002010193 Filed Document 0002010193-24-000002 Accepted Date 2024-02-28 13:00:40 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
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
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