Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Washington Place Fund, a Series of Global Endowment Targeted Strategy Fund, LP See All Filings	D/A	2024-09-26 12:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714804 Filed Document 0001714804-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:42:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tactical Infrastructure Partners (Parallel II) Fund, L.P. See All Filings	D/A	2024-09-26 12:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970619 Filed Document 0000950103-24-013969 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:38:10 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
Tactical Infrastructure Partners (Parallel I) Fund, L.P. See All Filings	D/A	2024-09-26 12:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970691 Filed Document 0000950103-24-013968 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:35:51 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
Tactical Infrastructure Partners Fund, L.P. See All Filings	D/A	2024-09-26 12:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970690 Filed Document 0000950103-24-013967 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:32:33 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
Barings North American Private Loan Fund III (LUX) SCSp See All Filings	D/A	2024-09-26 12:30:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990980 Filed Document 0001990980-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:30:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Prosperi Corp. See All Filings	D	2024-09-26 12:29:55 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002038441 Filed Document 0002038441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:29:55 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Embark Partners, LLC See All Filings	D	2024-09-26 12:27:49 UTC
Amount To Be Raised $13,271,000 Associated Brokers / Dealers N/A CIK Number 0001934364 Filed Document 0001200876-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:27:49 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
GEM Growth Fund, LP See All Filings	D/A	2024-09-26 12:27:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458849 Filed Document 0001458795-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:27:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WYNNEFIELD PARTNERS SMALL CAP VALUE LP I See All Filings	D/A	2024-09-26 12:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001251565 Filed Document 0001251565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:27:02 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
Asheville Fairview CCP OZ Fund LLC See All Filings	D	2024-09-26 12:22:53 UTC
Amount To Be Raised $3,456,180 Associated Brokers / Dealers N/A CIK Number 0002038451 Filed Document 0002038451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:22:53 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Upshot Real Estate Fund III, LP See All Filings	D	2024-09-26 12:22:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002038738 Filed Document 0002038738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:22:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HPS Everest Specialty Loan Co-Investment Fund, L.P. See All Filings	D	2024-09-26 12:20:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002038816 Filed Document 0000820096-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:20:50 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
WYNNEFIELD PARTNERS SMALL CAP VALUE LP See All Filings	D/A	2024-09-26 12:19:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000899083 Filed Document 0000899083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:19:02 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
GEM Endowment Fund, LP See All Filings	D/A	2024-09-26 12:10:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001458795 Filed Document 0001458795-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:10:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Private Credit Opportunities, LP See All Filings	D/A	2024-09-26 12:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896437 Filed Document 0001896437-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:09:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Float INC. See All Filings	D	2024-09-26 12:07:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002037451 Filed Document 0002037451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 12:07:25 UTC Type of Offering D Industry Computers Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Option To Acquire
White Wolf Private Equity Opportunities, LP See All Filings	D/A	2024-09-26 11:54:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:54:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haptech, Inc. See All Filings	D	2024-09-26 11:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031284 Filed Document 0002031284-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:51:39 UTC Type of Offering D Industry Other Technology Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
SPRINGCOAST PARTNERS I-B, L.P. See All Filings	D/A	2024-09-26 11:50:01 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001993227 Filed Document 0001993227-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:50:01 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
SPRINGCOAST PARTNERS I-A, L.P. See All Filings	D/A	2024-09-26 11:48:36 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001993226 Filed Document 0001993226-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:48:36 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
DOLIVER MAPLE FARMS LLC See All Filings	D	2024-09-26 11:48:22 UTC
Amount To Be Raised $5,300,000 Associated Brokers / Dealers N/A CIK Number 0002039039 Filed Document 0002039039-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:48:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SPRINGCOAST PARTNERS I, L.P. See All Filings	D/A	2024-09-26 11:46:56 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers WILLIAM BLAIR & COMPANY, L.L.C. CIK Number 0001993291 Filed Document 0001993291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:46:56 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
White Wolf Private Fund Opportunities, LP See All Filings	D/A	2024-09-26 11:41:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:41:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FORTUNA TECH HORIZON LTD. See All Filings	D	2024-09-26 11:38:53 UTC
Amount To Be Raised $86,561 Associated Brokers / Dealers N/A CIK Number 0002038534 Filed Document 0002038534-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:38:53 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Other
CanAm Texas Regional Center, LP VI See All Filings	D	2024-09-26 11:33:46 UTC
Amount To Be Raised $43,500,000 Associated Brokers / Dealers CanAm Investor Services, LLC CIK Number 0002038844 Filed Document 0002038844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:33:46 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
Arbiter Special Opportunities Fund II, LP See All Filings	D/A	2024-09-26 11:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Blue Sand Securities LLC CIK Number 0001589656 Filed Document 0000947871-24-000774 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:28:50 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
ARBITER PARTNERS LP See All Filings	D/A	2024-09-26 11:27:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001156950 Filed Document 0000947871-24-000773 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:27:15 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 Equity
HENGISTBURY FUND LTD See All Filings	D/A	2024-09-26 11:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001562016 Filed Document 0000919574-24-005607 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:25:12 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
Barings Capital Solutions Perpetual Fund (DE), L.P. See All Filings	D	2024-09-26 11:24:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036123 Filed Document 0002036123-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:24:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
LifeLink Fund I, LP See All Filings	D	2024-09-26 11:18:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035676 Filed Document 0001315863-24-000677 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:18:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Barings NAPLF III Rated Feeder, L.P. See All Filings	D/A	2024-09-26 11:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986947 Filed Document 0001986947-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:18:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Prophet Mortgage Servicing Opportunities (Onshore) LP See All Filings	D	2024-09-26 11:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Foreside Fund Services, LLC CIK Number 0001976527 Filed Document 0001976527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Angeles Ventures Fund I, LP See All Filings	D/A	2024-09-26 11:08:07 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers N/A CIK Number 0001995589 Filed Document 0001995589-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 11:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
ARS IX CIP REIT See All Filings	D	2024-09-26 10:57:14 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002037940 Filed Document 0002037940-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:57:14 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Energy Infrastructure Trust See All Filings	D/A	2024-09-26 10:57:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001791083 Filed Document 0001791083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:57:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Pinpoint Analytics Inc. See All Filings	D	2024-09-26 10:49:24 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002039044 Filed Document 0002039044-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:49:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Shoals Growth Partners, LLC See All Filings	D	2024-09-26 10:46:33 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002037768 Filed Document 0002037768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:46:33 UTC Type of Offering D Industry Investing Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Ovation.io, Inc. See All Filings	D	2024-09-26 10:45:17 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001770413 Filed Document 0001770413-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:45:17 UTC Type of Offering D Industry Other Technology Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Efficient Capital Labs Inc. See All Filings	D	2024-09-26 10:44:58 UTC
Amount To Be Raised $10,917,596 Associated Brokers / Dealers N/A CIK Number 0001927019 Filed Document 0001927019-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:44:58 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Diversified Infrastructure Trust See All Filings	D/A	2024-09-26 10:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690307 Filed Document 0001690307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:43:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Equity
Tuscaloosa Accelerator, LLC See All Filings	D	2024-09-26 10:38:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NA CIK Number 0002039019 Filed Document 0002039019-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:38:40 UTC Type of Offering D Industry Other Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
ScaleAI, a series of Beyond-Sec-I, LP See All Filings	D	2024-09-26 10:36:51 UTC
Amount To Be Raised $232,700 Associated Brokers / Dealers N/A CIK Number 0002032905 Filed Document 0002032905-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:36:51 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
SALT CAPITAL EQUITY GROUP LLC See All Filings	D	2024-09-26 10:34:41 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001788384 Filed Document 0001788384-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:34:41 UTC Type of Offering D Industry Commercial Principal Place of Business LOUISIANA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
AQR Apex Offshore Fund, L.P. See All Filings	D/A	2024-09-26 10:30:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC and CITI PRIVATE ALTERNATIVES, LLC CIK Number 0001981985 Filed Document 0001405086-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:30:44 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
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. See All Filings	D/A	2024-09-26 10:29:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., Merrill, Lynch, Pierce, Fenner & Smith Incorporated, and Rockefeller Financial LLC CIK Number 0001779468 Filed Document 0001405086-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:29:33 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
Madera Merritt Park, LP See All Filings	D	2024-09-26 10:28:22 UTC
Amount To Be Raised $32,000,000 Associated Brokers / Dealers N/A CIK Number 0002038911 Filed Document 0002038911-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:28:22 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Merovingian Ventures, LP See All Filings	D	2024-09-26 10:27:41 UTC
Amount To Be Raised $1,026,450 Associated Brokers / Dealers N/A CIK Number 0001985575 Filed Document 0001985575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:27:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR TA Delphi Long Short Equity Fund, LLC See All Filings	D/A	2024-09-26 10:26:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Citi Private Alternatives, LLC, UBS Financial Services Inc., and Rockefeller Financial LLC CIK Number 0001767006 Filed Document 0001405086-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:26:06 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
ChemoMouthpiece, LLC See All Filings	D	2024-09-26 10:25:02 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001977151 Filed Document 0001977151-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:25:02 UTC Type of Offering D Industry Other Health Care Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Omnivore Agritech & Climate Sustainability Fund 3 See All Filings	D/A	2024-09-26 10:24:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966976 Filed Document 0001966976-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-09-26 10:24:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund