Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PatcherAI Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:08:06 UTC
Amount To Be Raised $267,500 Associated Brokers / Dealers N/A CIK Number 0002045124 Filed Document 0002045124-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:08:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SwineTech, Inc. See All Filings	D	2024-11-18 12:06:50 UTC
Amount To Be Raised $5,994,997 Associated Brokers / Dealers N/A CIK Number 0001707190 Filed Document 0001707190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:06:50 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
OSP Gannett Holdings, LLC See All Filings	D/A	2024-11-18 12:05:52 UTC
Amount To Be Raised $311,464,901 Associated Brokers / Dealers N/A CIK Number 0001956033 Filed Document 0000950172-24-000458 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:05:52 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
FF Worth Fund a Series of FLORIDA FUNDERS HIDDEN TREASURES LLC See All Filings	D	2024-11-18 12:05:16 UTC
Amount To Be Raised $1,258,000 Associated Brokers / Dealers N/A CIK Number 0002045122 Filed Document 0002045122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:05:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Second Street Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 12:00:46 UTC
Amount To Be Raised $305,000 Associated Brokers / Dealers N/A CIK Number 0002045118 Filed Document 0002045118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 12:00:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AZ Investments a Series of Fourth Realm Investments LLC See All Filings	D	2024-11-18 11:54:48 UTC
Amount To Be Raised $205,000 Associated Brokers / Dealers N/A CIK Number 0002045117 Filed Document 0002045117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:54:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allium Management Holdco LLC See All Filings	D	2024-11-18 11:48:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973775 Filed Document 0001973775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:48:06 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
WAGMI 127 - WAGMI Master LLC See All Filings	D	2024-11-18 11:44:39 UTC
Amount To Be Raised $126,029 Associated Brokers / Dealers N/A CIK Number 0002043855 Filed Document 0002043855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:44:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Starship Ventures SPV XVI - Starship Ventures Opportunities LLC See All Filings	D	2024-11-18 11:41:09 UTC
Amount To Be Raised $225,000 Associated Brokers / Dealers N/A CIK Number 0002045099 Filed Document 0002045099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:41:09 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
Ardsley Partners Advanced Healthcare Fund, L.P. See All Filings	D/A	2024-11-18 11:40:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667426 Filed Document 0001598118-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:40:46 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
Electron Infrastructure Fund, Ltd. See All Filings	D/A	2024-11-18 11:38:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758450 Filed Document 0001012975-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:38:23 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 Pooled Investment Fund
Phagos, Inc. See All Filings	D	2024-11-18 11:34:51 UTC
Amount To Be Raised $7,624,421 Associated Brokers / Dealers N/A CIK Number 0001937230 Filed Document 0001937230-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:34:51 UTC Type of Offering D Industry Biotechnology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Waterston Accelerator Fund, LLC See All Filings	D	2024-11-18 11:31:20 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002043062 Filed Document 0002043062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:31:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ardsley Duckdive Fund, L.P. See All Filings	D/A	2024-11-18 11:19:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001675562 Filed Document 0001598118-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:19:31 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
Dextra Co-investment VII (Lux) SCSp See All Filings	D/A	2024-11-18 11:15:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Finance Advisory APS, August Capital, and Haydon Hill Advisors Limited CIK Number 0001986019 Filed Document 0001986019-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:15:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dextra Co-investment VII LP See All Filings	D/A	2024-11-18 11:12:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC, Equus Financial Consulting LLC, and CC Securities, LLC CIK Number 0001984211 Filed Document 0001986019-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:12:24 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
iCapital-Blue Owl GP Stakes VI U.S. Access Fund, L.P. See All Filings	D/A	2024-11-18 11:10:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc. and Blue Owl Securities CIK Number 0001998925 Filed Document 0002045009-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:10:35 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
Electron Infrastructure Fund, L.P. See All Filings	D/A	2024-11-18 11:10:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758448 Filed Document 0001012975-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:10:31 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
iCapital-Blue Owl GP Stakes VI Offshore Access Fund, L.P. See All Filings	D/A	2024-11-18 11:05:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James Financial Services, Inc. and DBS Bank Limited CIK Number 0002001485 Filed Document 0002045009-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 11:05:40 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
830 Jefferson QOF LLC See All Filings	D	2024-11-18 10:57:23 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002044841 Filed Document 0002044841-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:57:23 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
PineBridge Flexible Credit Offshore Fund, LLC See All Filings	D/A	2024-11-18 10:56:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001889853 Filed Document 0001012975-24-000499 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:56:12 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
535 Encore Capital LLC See All Filings	D/A	2024-11-18 10:52:04 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002044005 Filed Document 0002044005-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:52:04 UTC Type of Offering D/A Industry Residential Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
PineBridge Flexible Credit Onshore Fund, LLC See All Filings	D/A	2024-11-18 10:50:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893504 Filed Document 0001012975-24-000498 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:50:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ardsley Partners Fund II, L.P. See All Filings	D/A	2024-11-18 10:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000836048 Filed Document 0001598118-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:50:11 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
MI:RNA Ltd See All Filings	D	2024-11-18 10:43:31 UTC
Amount To Be Raised $4,433,698 Associated Brokers / Dealers N/A CIK Number 0001984052 Filed Document 0001984052-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:43:31 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Kontiki Concentration Offshore Feeder Fund See All Filings	D/A	2024-11-18 10:33:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984592 Filed Document 0001984592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:33:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
KF-GREGORYS, LLC See All Filings	D/A	2024-11-18 10:28:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784097 Filed Document 0001784097-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:28:15 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
Ardsley World Information Technology Fund, L.P. See All Filings	D/A	2024-11-18 10:25:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759337 Filed Document 0001598118-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:25:49 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
Lazy J Sporting Club, LLC See All Filings	D	2024-11-18 10:22:35 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0002044996 Filed Document 0002044996-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:22:35 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business SOUTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Manchester Global Fund Ltd See All Filings	D/A	2024-11-18 10:21:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893971 Filed Document 0000902664-24-006693 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:21:19 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
Kontiki Long Only Offshore Fund See All Filings	D/A	2024-11-18 10:17:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809761 Filed Document 0001809761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - CL FUND 2 See All Filings	D	2024-11-18 10:14:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002045058 Filed Document 0002045058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:14:49 UTC Type of Offering D Industry Other Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AN-1018 Fund I, a series of MV Funds, LP See All Filings	D	2024-11-18 10:14:34 UTC
Amount To Be Raised $88,045 Associated Brokers / Dealers N/A CIK Number 0002042305 Filed Document 0002042305-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:14:34 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
Kontiki Long Only Onshore Fund See All Filings	D/A	2024-11-18 10:04:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809546 Filed Document 0001809546-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:04:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
OUR SPHERE, INC. See All Filings	D/A	2024-11-18 10:02:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001911387 Filed Document 0001911387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 10:02:22 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ardsley Ridgecrest Partners Fund, L.P. See All Filings	D/A	2024-11-18 09:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001598118 Filed Document 0001598118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:58:44 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
JPL Opportunity Fund LP See All Filings	D/A	2024-11-18 09:56:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722292 Filed Document 0001013594-24-000993 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:56:24 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 Equity
MyCellHub Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:52:23 UTC
Amount To Be Raised $95,980 Associated Brokers / Dealers N/A CIK Number 0002045116 Filed Document 0002045116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pinhook Holdings LLC Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:46:27 UTC
Amount To Be Raised $50,000 Associated Brokers / Dealers N/A CIK Number 0002045115 Filed Document 0002045115-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:46:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kontiki Offshore Fund See All Filings	D/A	2024-11-18 09:46:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621742 Filed Document 0001621742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:46:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
DiversiFi Ventures OpenAI SPVI a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:42:59 UTC
Amount To Be Raised $3,525,000 Associated Brokers / Dealers N/A CIK Number 0002045114 Filed Document 0002045114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:42:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orchard Liquid Credit Fund LP See All Filings	D/A	2024-11-18 09:42:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722118 Filed Document 0000902664-24-006692 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:42:35 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
Embedding VC Mount Meru Fund I a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:39:48 UTC
Amount To Be Raised $215,225 Associated Brokers / Dealers N/A CIK Number 0002045113 Filed Document 0002045113-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:39:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Orchard Liquid Credit Fund See All Filings	D/A	2024-11-18 09:39:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001722129 Filed Document 0000902664-24-006691 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:39:46 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
Seedfunders Therapy iQ Fund IV a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:35:41 UTC
Amount To Be Raised $107,050 Associated Brokers / Dealers N/A CIK Number 0002045119 Filed Document 0002045119-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:35:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HAN into Somnair Sep 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:32:00 UTC
Amount To Be Raised $127,354 Associated Brokers / Dealers N/A CIK Number 0002045121 Filed Document 0002045121-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:32:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kontiki Onshore Fund See All Filings	D/A	2024-11-18 09:23:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621739 Filed Document 0001621739-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:23:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Equity
xps.vc Aug 2024 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:19:08 UTC
Amount To Be Raised $84,499 Associated Brokers / Dealers N/A CIK Number 0002045123 Filed Document 0002045123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:19:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VA-1003 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-11-18 09:17:42 UTC
Amount To Be Raised $526,000 Associated Brokers / Dealers N/A CIK Number 0002040398 Filed Document 0002040398-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:17:42 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
TF Capital OA2 a Series of CGF2021 LLC See All Filings	D	2024-11-18 09:14:37 UTC
Amount To Be Raised $909,980 Associated Brokers / Dealers N/A CIK Number 0002045126 Filed Document 0002045126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-11-18 09:14:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund