Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PORTFOLIO CAPITAL FUND, LLC See All Filings	D	2025-07-10 12:53:58 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-07-10 12:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PORTFOLIO CAPITAL FUND, LLC See All Filings	D	2023-12-13 10:15:14 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-12-13 10:15:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PORTFOLIO CAPITAL FUND, LLC See All Filings	D/A	2022-09-13 13:21:01 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-09-13 13:21:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PORTFOLIO CAPITAL FUND, LLC See All Filings	D/A	2021-10-26 17:03:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-21-000001 Exclusions or Exemptions 506c Accepted Date 2021-10-26 17:03:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PORTFOLIO CAPITAL FUND, LLC See All Filings	D/A	2020-10-20 11:30:20 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-20-000002 Exclusions or Exemptions 506c Accepted Date 2020-10-20 11:30:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PORTFOLIO CAPITAL FUND, LLC See All Filings	D/A	2019-08-29 18:29:32 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-19-000001 Exclusions or Exemptions 506c Accepted Date 2019-08-29 18:29:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PORTFOLIO CAPITAL FUND, LLC See All Filings	D	2018-09-24 18:06:45 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001753938 Filed Document 0001753938-18-000001 Exclusions or Exemptions 506c Accepted Date 2018-09-24 18:06:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity