Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ValueQuest Capital Ltd See All Filings	D/A	2022-04-01 13:38:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001674353 Filed Document 0000947871-22-000431 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:38:11 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 Pooled Investment Fund
KAPTYN HOLDING CORP. See All Filings	D	2022-04-01 13:35:40 UTC
Amount To Be Raised $6,003,065 Associated Brokers / Dealers N/A CIK Number 0001892746 Filed Document 0001892746-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:35:40 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Pinecone Systems, Inc. See All Filings	D	2022-04-01 13:35:38 UTC
Amount To Be Raised $28,199,965 Associated Brokers / Dealers N/A CIK Number 0001920823 Filed Document 0001920823-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:35:38 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MetLife Single Family Rental Fund, LP See All Filings	D	2022-04-01 13:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MetLife Investments Securities, LLC CIK Number 0001920783 Filed Document 0001920492-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:33:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FPE Fund III LP See All Filings	D/A	2022-04-01 13:31:56 UTC
Amount To Be Raised $256,650,500 Associated Brokers / Dealers Rede Partners LLP CIK Number 0001877580 Filed Document 0001877580-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:31:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Intellect Asset Management Mini Pool LLC See All Filings	D	2022-04-01 13:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Intellect Asset Management LLC CIK Number 0001920958 Filed Document 0001920958-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:29:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW MEXICO Revenue or Assets $No Aggregate Net Asset Value Type of Security Pooled Investment Fund
GrubMarket SPV, a Series of Portfolia SPV 2022, LLC See All Filings	D	2022-04-01 13:29:56 UTC
Amount To Be Raised $2,014,778 Associated Brokers / Dealers N/A CIK Number 0001917954 Filed Document 0001917954-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:29:56 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
RCapital SPV XXVIII, a Series of Republic Capital Master Fund, LP See All Filings	D/A	2022-04-01 13:27:04 UTC
Amount To Be Raised $1,444,000 Associated Brokers / Dealers N/A CIK Number 0001898109 Filed Document 0001898109-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:27:04 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
SYNCING INK Ltd Liability Co See All Filings	D	2022-04-01 13:25:40 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers N/A CIK Number 0001920277 Filed Document 0001920277-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:25:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Cairo Angels Syndicate Fund I, a series of The Cairo Angels Syndicate, LLC See All Filings	D/A	2022-04-01 13:24:49 UTC
Amount To Be Raised $1,017,000 Associated Brokers / Dealers N/A CIK Number 0001836640 Filed Document 0001836640-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:24:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stifel Access (Law Finance Group) LP See All Filings	D	2022-04-01 13:24:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920986 Filed Document 0000905718-22-000525 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:24:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CX Liberty Mill, DST See All Filings	D/A	2022-04-01 13:22:33 UTC
Amount To Be Raised $65,885,176 Associated Brokers / Dealers Stacey Morimoto, Anthony Brown, Sonya Gotz, Robert Horning, Adam Bryan, David Levinson, Roger Bowlin, Jason Finley, Quinn Morimoto, Trawnegan Gall, Edwin Suzuki, Randy Barmache, Edward Fernandez, Jason Pueschel, Christopher Zehner, Joe Quartucci, Terence Taylor, Rob Johnson, Sandy Simmons, Eric Kuchherzki, Leslie Pappas, Preston Charlton, Concorde Investment Services, LLC, Emerson Equity LLC, DFPG Investments, LLC, Carmine Galimi, Less Anderson, David Kangas, Michael Cronin, Ivan West, Billy Aycock, James Torti, Joseph Kocsis, Matthew Nadeau, Donna Payne, Gordon Hamilton, Steven Kolinsky, Kim Kunz, Chad Kolinsky, Thomas Hamlin, David Allred, and Darren Whissen CIK Number 0001898733 Filed Document 0001898733-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:22:33 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
Provenio SPV Forsight, a Series of Provenio Capital Management Master LLC See All Filings	D	2022-04-01 13:19:06 UTC
Amount To Be Raised $5,015,480 Associated Brokers / Dealers N/A CIK Number 0001918401 Filed Document 0001918401-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:19:06 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
Atrum Global Venture 1 LLC See All Filings	D	2022-04-01 13:15:20 UTC
Amount To Be Raised $2,522,990 Associated Brokers / Dealers N/A CIK Number 0001862611 Filed Document 0001862611-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:15:20 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
ECTO1 VC Bitoasis Series B, a Series of ECTO1 Venture Capital, LLC See All Filings	D	2022-04-01 13:09:56 UTC
Amount To Be Raised $896,132 Associated Brokers / Dealers N/A CIK Number 0001908544 Filed Document 0001908544-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:09:56 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
American Beacon Institutional Funds Trust See All Filings	D/A	2022-04-01 13:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001700933 Filed Document 0000898432-22-000243 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Revved Industries, LLC See All Filings	D	2022-04-01 13:08:42 UTC
Amount To Be Raised $2,577,159 Associated Brokers / Dealers N/A CIK Number 0001730005 Filed Document 0001730005-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:08:42 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Hyker Hotels Corp. See All Filings	D	2022-04-01 13:05:23 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001915138 Filed Document 0001915138-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:05:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Chenavari European Deleveraging Opportunities Fund II LP See All Filings	D/A	2022-04-01 13:05:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675244 Filed Document 0001675244-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:05:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CX Highland, DST See All Filings	D/A	2022-04-01 13:01:16 UTC
Amount To Be Raised $36,155,575 Associated Brokers / Dealers Robert Boggess, Jordan Colman, Kurt Volker, Nathan Kuhn, Steve Haskell, Roger Bowlin, Trawnegan Gall, Scott Sheehan, Cory Thomas, Christina Nielson, Don Meredith, Clay Schmidt, Ed Fernandez, Sonya Gotz, Alex Madden, Gordon Hamilton, A. Trevor Flor, Tom Enstice, Jason Salmon, Paul Lee, Joyce Thomas, Robert Horning, Ben Carmona, Concorde Investment Services, LLC, David Allred, Daniel Williams, Jack Creighton, Matthew Poole, Shunsuke Jimmy Fukushi, Brad Watt, Christopher Zehner, Rich Zuvella, Chay Lapin, John Doane, Louis Lodato, Brett Clarke, David Koehler, Leslie Pappas, Robert Davis, Peter Stratton, Jeff Lewis, Kyle Kadish, Nir Regev, and Steve Haskell CIK Number 0001889361 Filed Document 0001889361-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-04-01 13:01:16 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
Cape May Investments LP See All Filings	D/A	2022-04-01 12:59:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702171 Filed Document 0001920492-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:59:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pearl Energy Investments III-A, L.P. See All Filings	D	2022-04-01 12:57:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Seaport Global Securities LLC CIK Number 0001919802 Filed Document 0001919802-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lionscrest TailPro US Equity LP See All Filings	D/A	2022-04-01 12:49:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772780 Filed Document 0001772780-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:49:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRx, Inc. See All Filings	D	2022-04-01 12:46:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001901343 Filed Document 0001896027-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:46:24 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Cinch Solutions, Inc. See All Filings	D	2022-04-01 12:44:45 UTC
Amount To Be Raised $2,981,234 Associated Brokers / Dealers N/A CIK Number 0001921002 Filed Document 0001921002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:44:45 UTC Type of Offering D Industry Other Technology Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Merlin Co-Investment Fund II, L.P. See All Filings	D/A	2022-04-01 12:42:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852842 Filed Document 0001852842-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:42:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MDLF Cayman Feeder, L.P. See All Filings	D	2022-04-01 12:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001919422 Filed Document 0001919422-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:42:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vista VIII Private Investors Offshore, L.P. See All Filings	D	2022-04-01 12:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920492 Filed Document 0001920492-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:41:36 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
ParaFi Digital Credit Fund LP See All Filings	D/A	2022-04-01 12:41:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rainmaker Securities LLC CIK Number 0001792339 Filed Document 0001792339-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:41:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
STARCORE WV LLC See All Filings	D	2022-04-01 12:38:18 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001919558 Filed Document 0001919558-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:38:18 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
VVOak B I, LP See All Filings	D	2022-04-01 12:37:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920082 Filed Document 0001920081-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:37:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProtoKinetix, Inc. See All Filings	D	2022-04-01 12:33:55 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001128189 Filed Document 0001128189-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:33:55 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Partners Capital Merlin Co-Investment Fund II (Cayman), L.P. See All Filings	D/A	2022-04-01 12:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001852873 Filed Document 0001852873-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:33:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VVOak A I, LP See All Filings	D	2022-04-01 12:31:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920081 Filed Document 0001920081-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:31:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Candy Series A Employees, LLC See All Filings	D	2022-04-01 12:25:14 UTC
Amount To Be Raised $1,092,500 Associated Brokers / Dealers N/A CIK Number 0001903525 Filed Document 0001903525-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:25:14 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
MVP Opportunity Fund VI LLC Series 22A QP See All Filings	D	2022-04-01 12:19:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VNTR Securities LLC CIK Number 0001913002 Filed Document 0001913002-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:19:41 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
TITAN LEGACY FUND I LP See All Filings	D/A	2022-04-01 12:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001460174 Filed Document 0001460174-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
The Helm X Leda Health, a Series of Assure Labs 2021, LLC See All Filings	D	2022-04-01 12:09:43 UTC
Amount To Be Raised $108,557 Associated Brokers / Dealers N/A CIK Number 0001902920 Filed Document 0001902920-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:09:43 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
Fitt Fund 1, LLC See All Filings	D	2022-04-01 12:06:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001915863 Filed Document 0001915863-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:06:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Diversified Residential Portfolio II DST See All Filings	D/A	2022-04-01 12:05:02 UTC
Amount To Be Raised $140,293,786 Associated Brokers / Dealers Thornhill Securities, Inc., Whitehall-Parker Securities, Inc., RCX Capital Group, LLC, Emerson Equity LLC, Ameritas Investment Company, LLC, Avantax Investment Services, Inc., Cambridge Investment Research, Inc., Concorde Investment Services, LLC, Herold & Lantern Investments, Inc., Huntwicke Securities, LLC, Independent Financial Group, LLC, JRL Capital Corporation, Nationwide Planning Associates, Inc., NexTrend Securities Inc., Patrick Capital Markets, LLC, Sagepoint Financial, Inc., Woodbury Financial Services, Inc., DFPG Investments, LLC, Kovack Securities Inc., Metropolitan Capital Investment Banc, Inc., FSC Securities Corporation, Centaurus Financial, Inc., Commonwealth Financial Network, DAI Securities, LLC, Arkadios Capital, Crown Capital Securities, L.P., Private Client Services, LLC, Royal Alliance Associates, Inc., Wealthforge Securities, LLC, Coordinated Capital Securities, Inc., Infinex Investments, Inc., The Strategic Financial Alliance, Inc., J.W. Cole Financial, Inc., American Trust Investment Services, Inc., Lincoln Financial Advisors Corporation, Great Point Capital LLC, Securities America, Inc., Westpark Capital, Inc., Berthel, Fisher & Company Financial Services, Inc., and Calton & Associates, Inc. CIK Number 0001906004 Filed Document 0001906004-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:05:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Tekmerion Capital Offshore Fund LTD - SPC See All Filings	D/A	2022-04-01 12:03:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001853312 Filed Document 0001853312-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:03:24 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
Carillon Tower Series Hedge Fund, LLC - Strategic Opportunities I Series See All Filings	D/A	2022-04-01 12:01:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807533 Filed Document 0000897069-22-000186 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:01:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BG UMBRELLA FUND PLC - BG Fund - One Year Duration See All Filings	D/A	2022-04-01 12:01:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733566 Filed Document 0001545628-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-04-01 12:01:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MPF Broadway Convexity Fund I, LP See All Filings	D	2022-04-01 11:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001918300 Filed Document 0001918300-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 11:52:33 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
DLA HOLDCO, LLC See All Filings	D	2022-04-01 11:51:36 UTC
Amount To Be Raised $1,700,000 Associated Brokers / Dealers None CIK Number 0001775780 Filed Document 0001775780-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-01 11:51:36 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Barrow, Hanley, Mewhinney & Strauss Bank Loan Fund See All Filings	D/A	2022-04-01 11:48:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747948 Filed Document 0001747948-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 11:48:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
V Alternative, LP See All Filings	D/A	2022-04-01 11:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702964 Filed Document 0000919574-22-002492 Exclusions or Exemptions 506b Accepted Date 2022-04-01 11:47:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Quadrant Private Capital Solutions Platform, LP See All Filings	D	2022-04-01 11:46:09 UTC
Amount To Be Raised $26,425,000 Associated Brokers / Dealers N/A CIK Number 0001894716 Filed Document 0001894716-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-01 11:46:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
BG UMBRELLA FUND PLC - BG Erisa Fund - One Year Duration See All Filings	D/A	2022-04-01 11:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733540 Filed Document 0001545628-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-04-01 11:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Punch Micro Cap Partners, LLC See All Filings	D/A	2022-04-01 11:31:41 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001573465 Filed Document 0001573465-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-04-01 11:31:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity