Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ACRES Mortgage Fund Ltd. See All Filings	D/A	2025-07-28 16:17:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, Larrainvial Securities US LLC, Larrainvial Investments Inc., XP Investments US, LLC, Latin Securities S.A. Agente de Valores, Butler Capital Partners, BTG Pactual US Capital, LLC, Talcott Capital Partners LLC, Confidas Capital Advisors LLC, Himani Services Limited, SweetWater Securities, Inc., East 50 Advisors, Morgan Stanley Smith Barney, LLC, and Foreside Fund Services, LLC CIK Number 0001780445 Filed Document 0002078003-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-07-28 16:17:31 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
ACRES Mortgage Fund Ltd. See All Filings	D/A	2024-07-30 12:36:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, Larrainvial Securities US LLC, Larrainvial Investments Inc., XP Investments US, LLC, Latin Securities S.A. Agente de Valores, Butler Capital Partners, BTG Pactual US Capital, LLC, Talcott Capital Partners LLC, Confidas Capital Advisors LLC, Himani Services Limited, SweetWater Securities, Inc., East 50 Advisors, and Morgan Stanley Smith Barney, LLC CIK Number 0001780445 Filed Document 0001941153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-30 12:36:19 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
ACRES Mortgage Fund Ltd. See All Filings	D/A	2023-07-26 17:26:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, Gold Eagle Enterprises Limited, Larrainvial Securities US LLC, Larrainvial Investments Inc., XP Investments US, LLC, Kelson Capital, LLC, IDB Capital Corp., Lockton Capital Markets, Latin Securities S.A. Agente de Valores, CC Securities, LLC, Ribeplast SRL, Butler Capital Partners, BTG Pactual US Capital, LLC, Talcott Capital Partners LLC, Dakota Funds Group, LLC, Herald Investment Marketing LLC, Confidas Capital Advisors LLC, Himani Services Limited, SweetWater Securities, Inc., and East 50 Advisors CIK Number 0001780445 Filed Document 0001780445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-26 17:26:46 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
ACRES Mortgage Fund Ltd. See All Filings	D/A	2022-07-25 19:15:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX Capital LLC, Gold Eagle Enterprises Limited, Larrainvial Securities US LLC, Larrainvial Investments Inc., XP Investments US, LLC, Kelson Capital, LLC, IDB Capital Corp., Lockton Capital Markets, Latin Securities S.A. Agente de Valores, CC Securities, LLC, Ribeplast SRL, Butler Capital Partners, BTG Pactual US Capital, LLC, Talcott Capital Partners LLC, Dakota Funds Group, LLC, and Herald Investment Marketing LLC CIK Number 0001780445 Filed Document 0001835107-22-000055 Exclusions or Exemptions 506b Accepted Date 2022-07-25 19:15:13 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
ACRES Mortgage Fund Ltd. See All Filings	D	2020-03-30 21:39:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FDX CAPITAL LLC, GOLD EAGLE ENTERPRISES LIMITED, LARRAINVIAL SECURITIES US LLC, LARRAIN VIAL INVESTMENTS INC., and XP INVESTMENTS US, LLC CIK Number 0001780445 Filed Document 0001780445-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-03-30 21:39:49 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