Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Induction Food Systems, Inc. See All Filings	D/A	2022-01-28 14:34:21 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001747547 Filed Document 0001747547-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:34:21 UTC Type of Offering D/A Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Resultid, Inc. See All Filings	D	2022-01-28 14:34:08 UTC
Amount To Be Raised $3,256,340 Associated Brokers / Dealers N/A CIK Number 0001906392 Filed Document 0001906392-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:34:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Advent International GPE X-D SCSp See All Filings	D	2022-01-28 14:31:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904120 Filed Document 0001904035-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:31:46 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
Validor Fi Foil Investors LLC See All Filings	D	2022-01-28 14:29:18 UTC
Amount To Be Raised $7,890,000 Associated Brokers / Dealers N/A CIK Number 0001905086 Filed Document 0000895527-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:29:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Advent International GPE X-C Limited Partnership See All Filings	D	2022-01-28 14:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904121 Filed Document 0001904035-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:27:48 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
Everly Vista Canyon Select, LP See All Filings	D	2022-01-28 14:25:52 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001906585 Filed Document 0001906585-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:25:52 UTC Type of Offering D Industry Commercial Principal Place of Business VIRGINIA Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Lynx EBO Offshore Fund II(B) SP See All Filings	D/A	2022-01-28 14:23:27 UTC
Amount To Be Raised $300,725,000 Associated Brokers / Dealers N/A CIK Number 0001871264 Filed Document 0001871264-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:23:27 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 Pooled Investment Fund
Advent International GPE X-B Limited Partnership See All Filings	D	2022-01-28 14:23:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904122 Filed Document 0001904035-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:23:11 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
Twin Tree Capital Partners, L.P. See All Filings	D/A	2022-01-28 14:21:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509315 Filed Document 0001509315-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:21:17 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
OVP-Rios LLC See All Filings	D/A	2022-01-28 14:19:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846568 Filed Document 0001846568-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:19:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Advent International GPE X-A SCSp See All Filings	D	2022-01-28 14:18:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904039 Filed Document 0001904035-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:18:55 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
Advent International GPE X Limited Partnership See All Filings	D	2022-01-28 14:15:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904035 Filed Document 0001904035-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:15:10 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
Cogito Corp See All Filings	D/A	2022-01-28 14:11:07 UTC
Amount To Be Raised $34,222,375 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001629045 Filed Document 0001629045-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:11:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Remesh Inc. See All Filings	D	2022-01-28 14:08:29 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001704616 Filed Document 0001704616-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:08:29 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Debt
Twin Tree Capital Offshore Partners, L.P. See All Filings	D/A	2022-01-28 14:08:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001509316 Filed Document 0001509316-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:08:15 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
I&G SFR III REIT, LLC See All Filings	D	2022-01-28 14:04:15 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001906901 Filed Document 0001906901-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:04:15 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Cantor Silverstein Opportunity Zone Trust II, Inc. See All Filings	D	2022-01-28 14:01:35 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Cantor Fitzgerald & Co. CIK Number 0001904180 Filed Document 0001904180-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:01:35 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
Shepherd's Finance, LLC See All Filings	D/A	2022-01-28 14:00:02 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers None CIK Number 0001544190 Filed Document 0001493152-22-002516 Exclusions or Exemptions 506b Accepted Date 2022-01-28 14:00:02 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Felix Capital Next II LP See All Filings	D	2022-01-28 13:59:08 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001903647 Filed Document 0001903647-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:59:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
ConnectionPoint Systems Inc. See All Filings	D	2022-01-28 13:58:27 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001906982 Filed Document 0000899797-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:58:27 UTC Type of Offering D Industry Other Technology Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Turtle Ventures Company, LP - Series 2 See All Filings	D	2022-01-28 13:56:04 UTC
Amount To Be Raised $830,000 Associated Brokers / Dealers N/A CIK Number 0001894332 Filed Document 0001884253-22-000005 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:56:04 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
FZY Auburn LLC See All Filings	D	2022-01-28 13:55:01 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001907130 Filed Document 0001906919-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:55:01 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Construct SPV-VH, LLC See All Filings	D	2022-01-28 13:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906120 Filed Document 0001906120-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:52:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Counting Stars Ventures LP - Series ST See All Filings	D	2022-01-28 13:51:46 UTC
Amount To Be Raised $4,492,500 Associated Brokers / Dealers N/A CIK Number 0001884494 Filed Document 0001884253-22-000004 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:51:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GS AA Kierland HoldCo, LLC See All Filings	D	2022-01-28 13:51:11 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001907665 Filed Document 0001907665-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:51:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Moody Mosaic DST See All Filings	D/A	2022-01-28 13:49:31 UTC
Amount To Be Raised $20,140,000 Associated Brokers / Dealers ROGER WILLIAM BOWLIN, CENTAURUS FINANCIAL, INC., DAVID BROOK CLARK, CONCORDE INVESTMENT SERVICES, LLC, JEFFREY MICHAEL WARREN, CHAD MICHAEL TUSA, LANNY RAY HOWARTER, HARMONY MCAULIFFE RUSSO, ALEXANDER SVISTOONOFF, VICTOR ALEXANDER SVISTOONOFF, ROY VINCENT PFLEGER, Nathaniel Michael Kuhn, Brandon John Bruckman, Robert Johnson, David John Funes, Robert Clayton Schmidt, Amr Tenney, and Moody Securities, LLC CIK Number 0001884127 Filed Document 0001884127-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:49:31 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Counting Stars Ventures LP - Series MP See All Filings	D	2022-01-28 13:47:34 UTC
Amount To Be Raised $7,763,889 Associated Brokers / Dealers N/A CIK Number 0001889686 Filed Document 0001884253-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:47:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
3i ECW COINVEST LP See All Filings	D	2022-01-28 13:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001900917 Filed Document 0001900917-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:47:24 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
Felix Capital Fund IV LP See All Filings	D	2022-01-28 13:45:42 UTC
Amount To Be Raised $275,000,000 Associated Brokers / Dealers N/A CIK Number 0001903646 Filed Document 0001903646-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:45:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
I&G SFR II REIT, LLC See All Filings	D	2022-01-28 13:42:59 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001906895 Filed Document 0001906895-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:42:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Counting Stars Ventures LP - Series NX See All Filings	D	2022-01-28 13:40:32 UTC
Amount To Be Raised $3,311,111 Associated Brokers / Dealers N/A CIK Number 0001886767 Filed Document 0001884253-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:40:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPC Family Office Fund II, LLC See All Filings	D	2022-01-28 13:38:41 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001904655 Filed Document 0000950138-22-000026 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:38:41 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
HCA WindAcre Access Fund, LP See All Filings	D/A	2022-01-28 13:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001683083 Filed Document 0001683083-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:38:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FZY Oakland LLC See All Filings	D	2022-01-28 13:38:34 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001906919 Filed Document 0001906919-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:38:34 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Debt
Spring Tide Investco LP - Series 9 See All Filings	D	2022-01-28 13:34:21 UTC
Amount To Be Raised $4,765,669 Associated Brokers / Dealers N/A CIK Number 0001904688 Filed Document 0001884253-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:34:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NewRoad Fund IV, L.P. See All Filings	D	2022-01-28 13:31:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Denning & Company LLC CIK Number 0001906479 Filed Document 0001906479-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:31:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WHARTON INDUSTRIAL PARTNERS II, LP See All Filings	D/A	2022-01-28 13:21:23 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001839875 Filed Document 0001839875-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:21:23 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
Mammoth Private Capital, LLC- Health & Tech Fund Series 3 See All Filings	D	2022-01-28 13:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907241 Filed Document 0001907241-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:17:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BC Partners XI GPC Aggregator LP See All Filings	D	2022-01-28 13:16:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906293 Filed Document 0001906293-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:16:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
P5 Health Ventures Fund, LP See All Filings	D	2022-01-28 13:07:16 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers P5 Health Ventures Fund, LP CIK Number 0001902264 Filed Document 0001898037-22-000007 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:07:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RF Investment Partners SBIC II, LP See All Filings	D	2022-01-28 13:06:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907651 Filed Document 0001907651-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:06:41 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
I&G SFR I REIT, LLC See All Filings	D	2022-01-28 13:03:43 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, Scott Harrison, and Charles Mathes CIK Number 0001906903 Filed Document 0001906903-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:03:43 UTC Type of Offering D Industry REITS and Finance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Reya Ventures, LLC See All Filings	D	2022-01-28 13:03:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001780750 Filed Document 0001780750-22-000002 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:03:02 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
PKJ Digital Assets Fund I, LP See All Filings	D	2022-01-28 13:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876553 Filed Document 0001876553-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 13:00:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Eagle Investment Holdings-K II LLC See All Filings	D	2022-01-28 12:56:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907554 Filed Document 0001907554-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 12:56:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
EXPERIFY INC. See All Filings	D	2022-01-28 12:54:38 UTC
Amount To Be Raised $4,027,075 Associated Brokers / Dealers N/A CIK Number 0001907261 Filed Document 0001907261-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 12:54:38 UTC Type of Offering D Industry Other Technology Principal Place of Business SWITZERLAND Revenue or Assets Decline to Disclose Type of Security Equity
Stratum JMA Real Estate Opportunities Fund I, LP See All Filings	D	2022-01-28 12:51:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001903519 Filed Document 0001903519-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 12:51:28 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Okteto Inc. See All Filings	D	2022-01-28 12:51:17 UTC
Amount To Be Raised $14,999,998 Associated Brokers / Dealers N/A CIK Number 0001824243 Filed Document 0001824243-22-000003 Exclusions or Exemptions 506b Accepted Date 2022-01-28 12:51:17 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Signet Healthcare Partners QP Partnership V, LP See All Filings	D	2022-01-28 12:47:44 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001905299 Filed Document 0001879785-22-000010 Exclusions or Exemptions 506b Accepted Date 2022-01-28 12:47:44 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
Warburg Pincus Global Growth 14, L.P. See All Filings	D	2022-01-28 12:41:33 UTC
Amount To Be Raised $16,000,000,000 Associated Brokers / Dealers PineGrove Capital Ltd. and Picton Administradora General de Fondos S.A. CIK Number 0001906993 Filed Document 0001906993-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-01-28 12:41:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity