Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Degenbrau Outdoors, LLC See All Filings	D	2022-09-07 13:26:32 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001945390 Filed Document 0001945390-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 13:26:32 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
Fort Washington Flexible Income LLC See All Filings	D/A	2022-09-07 13:24:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Martin Wesley Flesher, Joe Don Cole, Barry Douglas Pavlo, Touchstone Securities, Inc., Jeff Pettiford, and Nicholas Paul Riordan CIK Number 0001787973 Filed Document 0001565712-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-09-07 13:24:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Washington High Yield Investors II, LLC See All Filings	D/A	2022-09-07 13:20:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555668 Filed Document 0001565712-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-07 13:20:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORT WASHINGTON HIGH YIELD INVESTORS LLC See All Filings	D/A	2022-09-07 13:17:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MARTIN WESLEY FLESHER, JOE DON COLE, BARRY DOUGLAS PAVLO, Touchstone Securities, Inc., Jeff Pettiford, and Nicholas Paul Riordan CIK Number 0001114342 Filed Document 0001565712-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-07 13:17:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Washington Full Discretion Fixed Income LLC See All Filings	D/A	2022-09-07 13:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MARTIN WESLEY FLESHER, JOE DON COLE, BARRY DOUGLAS PAVLO, Touchstone Securities, Inc., Jeff Pettiford, and Nicholas Paul Riordan CIK Number 0001555669 Filed Document 0001565712-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 13:14:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fort Washington Emerging Market Debt LLC See All Filings	D/A	2022-09-07 13:10:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MARTIN WESLEY FLESHER, JOE DON COLE, BARRY DOUGLAS PAVLO, Touchstone Securities, Inc., Jeff Pettiford, and Nicholas Paul Riordan CIK Number 0001565712 Filed Document 0001565712-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 13:10:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BREP Asia III Private Investors, LLC See All Filings	D	2022-09-07 13:06:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001940852 Filed Document 0001940852-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 13:06:04 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
BP Funding Trust, Series SPL-IV See All Filings	D	2022-09-07 13:04:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943723 Filed Document 0001943723-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-07 13:04:44 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
Ottonomy, Inc. See All Filings	D	2022-09-07 12:54:49 UTC
Amount To Be Raised $4,834,998 Associated Brokers / Dealers N/A CIK Number 0001931888 Filed Document 0001931888-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:54:49 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SPI MLP & ENERGY FUND, L.P. See All Filings	D/A	2022-09-07 12:51:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620830 Filed Document 0000919574-22-005422 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:51:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PRIVATE INVESTMENTS II, LP See All Filings	D/A	2022-09-07 12:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC and Mid-Continent Securities Advisors, Ltd. CIK Number 0001200373 Filed Document 0000919574-22-005420 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
ROCA Pizza Development, LLC See All Filings	D	2022-09-07 12:26:44 UTC
Amount To Be Raised $2,217,600 Associated Brokers / Dealers N/A CIK Number 0001681612 Filed Document 0001681612-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:26:44 UTC Type of Offering D Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Defensive Income Fund II EP LP See All Filings	D	2022-09-07 12:26:27 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001944806 Filed Document 0001944806-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:26:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACL ALTERNATIVE FUND SAC Ltd See All Filings	D/A	2022-09-07 12:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Uhlmann Price Securities, LLC, Citigroup Global Markets Inc., Wells Fargo Advisors Financial Network LLC, Wells Fargo Clearing Services, LLC, CAIS Capital LLC, and Morgan Stanley CIK Number 0001292004 Filed Document 0001292004-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HeartRithm Pulse Fund LP See All Filings	D	2022-09-07 12:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944960 Filed Document 0001944960-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:16:21 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
AB Merger Arbitrage (Cayman) Fund L.P. See All Filings	D	2022-09-07 12:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001945325 Filed Document 0000902664-22-004184 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:14:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
KENTUCKY I LITHOTRIPSY LLC See All Filings	D	2022-09-07 12:12:35 UTC
Amount To Be Raised $60,007 Associated Brokers / Dealers N/A CIK Number 0001073609 Filed Document 0001073609-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:12:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Geokey, Inc. See All Filings	D	2022-09-07 12:11:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001945423 Filed Document 0001945423-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:11:06 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Geokey, Inc. See All Filings	D	2022-09-07 12:07:34 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001945423 Filed Document 0001945423-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:07:34 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Entendre Finance, Inc. See All Filings	D	2022-09-07 12:03:11 UTC
Amount To Be Raised $4,064,002 Associated Brokers / Dealers N/A CIK Number 0001945261 Filed Document 0001945261-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:03:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
ggTV Entertainment, Inc. See All Filings	D	2022-09-07 12:02:33 UTC
Amount To Be Raised $3,515,000 Associated Brokers / Dealers N/A CIK Number 0001890676 Filed Document 0001890676-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 12:02:33 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Point Defensive Income Fund II US LP See All Filings	D	2022-09-07 11:59:50 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001944805 Filed Document 0001944805-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:59:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEVENSEAS HOLDINGS VI LLC See All Filings	D	2022-09-07 11:55:04 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001755690 Filed Document 0001755690-22-000006 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:55:04 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rejuvitas, Inc. See All Filings	D	2022-09-07 11:53:17 UTC
Amount To Be Raised $4,999,996 Associated Brokers / Dealers N/A CIK Number 0001905945 Filed Document 0001905945-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:53:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Aviation DST See All Filings	D	2022-09-07 11:50:17 UTC
Amount To Be Raised $77,258,899 Associated Brokers / Dealers FNEX Capital, LLC and Huntwicke Securities, LLC CIK Number 0001943405 Filed Document 0001943405-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:50:17 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Drive Too Ltd Liability Co See All Filings	D/A	2022-09-07 11:47:43 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0001789392 Filed Document 0001789392-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:47:43 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
EY2 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-07 11:45:13 UTC
Amount To Be Raised $27,000 Associated Brokers / Dealers N/A CIK Number 0001945302 Filed Document 0001945302-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:45:13 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
OurCrowd (Investment in Bizzabo) L.P. See All Filings	D	2022-09-07 11:42:34 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001609268 Filed Document 0001915097-22-000015 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:42:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Savile Row Tax Advantaged Absolute Return Fund A 2018-1, LLC See All Filings	D/A	2022-09-07 11:38:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754553 Filed Document 0001754553-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:38:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Pax8, Inc. See All Filings	D	2022-09-07 11:35:39 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001539057 Filed Document 0001539057-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:35:39 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
WOM Gaingels Fund I, a series of AngelList-GP-Funds-I, LP See All Filings	D	2022-09-07 11:35:14 UTC
Amount To Be Raised $93,605 Associated Brokers / Dealers N/A CIK Number 0001944849 Filed Document 0001944849-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:35:14 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
PaySitters, Inc. See All Filings	D	2022-09-07 11:34:04 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001930264 Filed Document 0001930264-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:34:04 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
OurCrowd (Investment in PFC 28) L.P. See All Filings	D	2022-09-07 11:32:51 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001943025 Filed Document 0001915097-22-000013 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:32:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
ACCRUE, INC. See All Filings	D	2022-09-07 11:31:22 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001838824 Filed Document 0001838824-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:31:22 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
OB4 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2022-09-07 11:30:28 UTC
Amount To Be Raised $247,200 Associated Brokers / Dealers N/A CIK Number 0001945087 Filed Document 0001945087-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:30:28 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
CR Fund II, a series of Kube Opportunities, LP See All Filings	D	2022-09-07 11:30:18 UTC
Amount To Be Raised $137,215 Associated Brokers / Dealers N/A CIK Number 0001945316 Filed Document 0001945316-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:30:18 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
Tahoe Fund, L.P. See All Filings	D/A	2022-09-07 11:29:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001502145 Filed Document 0001502145-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:29:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
OurCrowd (Investment in PFC 29) L.P. See All Filings	D	2022-09-07 11:28:10 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001943026 Filed Document 0001915097-22-000012 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:28:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
FA Fund I, a series of SaxeCap, LP See All Filings	D	2022-09-07 11:25:17 UTC
Amount To Be Raised $95,734 Associated Brokers / Dealers N/A CIK Number 0001944219 Filed Document 0001944219-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:25:17 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
AZ Fund I, a series of Lightning Ventures, LP See All Filings	D	2022-09-07 11:25:10 UTC
Amount To Be Raised $84,500 Associated Brokers / Dealers N/A CIK Number 0001945355 Filed Document 0001945355-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:25:10 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
Collage Group Parent, Inc. See All Filings	D	2022-09-07 11:18:49 UTC
Amount To Be Raised $25,499,910 Associated Brokers / Dealers N/A CIK Number 0001945592 Filed Document 0001945592-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:18:49 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Starboard Silver Oaks DST See All Filings	D	2022-09-07 11:18:35 UTC
Amount To Be Raised $49,750,000 Associated Brokers / Dealers Orchard Securities, LLC, Concorde Investment Services, LLC, Aurora Securites, and DAI Securities, LLC CIK Number 0001945300 Filed Document 0001945300-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:18:35 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
685 Investors LLC See All Filings	D	2022-09-07 11:14:46 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001943804 Filed Document 0001104659-22-098098 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:14:46 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
OurCrowd (Investment in PFC 30) L.P. See All Filings	D	2022-09-07 11:12:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001943027 Filed Document 0001915097-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:12:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Samarity Inc. See All Filings	D	2022-09-07 11:05:56 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001945159 Filed Document 0001945159-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 11:05:56 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
TSVC eBots, LLC See All Filings	D	2022-09-07 10:59:39 UTC
Amount To Be Raised $832,000 Associated Brokers / Dealers N/A CIK Number 0001941631 Filed Document 0001941631-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 10:59:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reflect Ventures (PaperSoap), a Series of Assure Labs 2021, LLC See All Filings	D	2022-09-07 10:58:16 UTC
Amount To Be Raised $53,990 Associated Brokers / Dealers N/A CIK Number 0001896457 Filed Document 0001896457-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 10:58:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityBee 07 2022 88932, a series of EquityBee Master LLC See All Filings	D	2022-09-07 10:57:45 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001939562 Filed Document 0001939562-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 10:57:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Only Gold Development Ltd Liability Co See All Filings	D	2022-09-07 10:57:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001943751 Filed Document 0001943751-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-09-07 10:57:22 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Procuritas Capital Investors VII (D) AB See All Filings	D	2022-09-07 10:56:37 UTC
Amount To Be Raised $448,800,000 Associated Brokers / Dealers Quest Fund Placement LLP CIK Number 0001932845 Filed Document 0001012975-22-000393 Exclusions or Exemptions 506b Accepted Date 2022-09-07 10:56:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund