Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Gameday Management L.P. See All Filings	D	2024-08-23 12:39:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034307 Filed Document 0002034307-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:39:34 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Pilgrim Global ICAV See All Filings	D/A	2024-08-23 12:39:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001687806 Filed Document 0000919574-24-004823 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:39:32 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
Gameday Intermediate Inc. See All Filings	D	2024-08-23 12:35:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034323 Filed Document 0002034323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:35:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Red River Energy Partners II, LLC See All Filings	D	2024-08-23 12:35:00 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0002034974 Filed Document 0002034974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:35:00 UTC Type of Offering D Industry Oil and Gas Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Equity
EMERALD EMERSON ESTATES, LLC See All Filings	D	2024-08-23 12:34:36 UTC
Amount To Be Raised $1,750,000 Associated Brokers / Dealers N/A CIK Number 0002034781 Filed Document 0002034781-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:34:36 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Canyon OZF FSU L.P. See All Filings	D/A	2024-08-23 12:33:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033779 Filed Document 0002033779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:33:00 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
RCP LEHMAN PIPE CO-INVEST, L.P. See All Filings	D	2024-08-23 12:29:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002032240 Filed Document 0002032240-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:29:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Damson Co-Invest, L.P. See All Filings	D	2024-08-23 12:29:09 UTC
Amount To Be Raised $68,068,000 Associated Brokers / Dealers PIMCO Investments LLC CIK Number 0002032005 Filed Document 0001315863-24-000625 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:29:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
UNIVERSITY OF UTAH VENTURES (POWERED BY EPIC VENTURES), L.P. See All Filings	D	2024-08-23 12:26:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034462 Filed Document 0002034462-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:26:44 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
AB CarVal Asset Based Fund A LP See All Filings	D	2024-08-23 12:22:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024048 Filed Document 0000902664-24-005252 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:22:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Iuka Investor Group, Inc. See All Filings	D	2024-08-23 12:17:32 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002034972 Filed Document 0002034972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:17:32 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
Eagle Point Core Income Fund US LP See All Filings	D/A	2024-08-23 12:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878461 Filed Document 0001878461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:15:43 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
One Team Insurance LLC See All Filings	D	2024-08-23 12:14:06 UTC
Amount To Be Raised $97,500 Associated Brokers / Dealers N/A CIK Number 0002034927 Filed Document 0002034927-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:14:06 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 12:00:32 UTC
Amount To Be Raised $9,782,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000030 Exclusions or Exemptions 506b Accepted Date 2024-08-23 12:00:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:58:12 UTC
Amount To Be Raised $5,090,885 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:58:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benchmark App LLC See All Filings	D	2024-08-23 11:55:55 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002034895 Filed Document 0002034895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:55:55 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Debt
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:52:45 UTC
Amount To Be Raised $25,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000028 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:52:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tenayo Foods LLC See All Filings	D/A	2024-08-23 11:51:03 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001772726 Filed Document 0002027208-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:51:03 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
GS Gamma Investments Ltd See All Filings	D/A	2024-08-23 11:50:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Investor Services, LLC, FocusPoint Private Capital Group, LLC, Alternative Asset Investment Management Securities, LLC, Blue Sand Securities LLC, 16 Points LLC, Frontier Solutions, and McIntyre Capital Partners, LLC CIK Number 0001343728 Filed Document 0001343728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:50:56 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 Pooled Investment Fund
GTS Systematic Equity Index Feeder Fund LP See All Filings	D/A	2024-08-23 11:49:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tangent Capital Partners, LLC, Old City Securities LLC, Elevation, LLC, and REEF RESOURCES LLC CIK Number 0001767196 Filed Document 0001767196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:49:04 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 Equity
KP Co-Invest Navy, L.P. See All Filings	D	2024-08-23 11:45:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034814 Filed Document 0000898432-24-000735 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:45:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:38:17 UTC
Amount To Be Raised $6,359,655 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000027 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:38:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:32:07 UTC
Amount To Be Raised $12,221,884 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000026 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:32:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SAVA Capital Inc. See All Filings	D/A	2024-08-23 11:31:41 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers Sabyr Bukeikhanov CIK Number 0001946415 Filed Document 0001946415-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:31:41 UTC Type of Offering D/A Industry Investing Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:28:33 UTC
Amount To Be Raised $1,080,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:28:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Wellcoming Holdings, LLC See All Filings	D	2024-08-23 11:24:38 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002034203 Filed Document 0002034203-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:24:38 UTC Type of Offering D Industry Other Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
GS GAMMA INVESTMENTS LLC See All Filings	D/A	2024-08-23 11:20:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Securities, LLC, Guggenheim Investor Services, LLC, FocusPoint Private Capital Group, LLC, Alternative Asset Investment Management Securities, LLC, Blue Sand Securities LLC, 16 Points LLC, Frontier Solutions, and McIntyre Capital Partners, LLC CIK Number 0001343623 Filed Document 0001343623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:20:12 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
StepStone Infrastructure Co-Investment Partners 2022 Parallel, L.P. See All Filings	D/A	2024-08-23 11:19:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933858 Filed Document 0001933858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:19:18 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:19:12 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:19:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:17:28 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:17:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:14:56 UTC
Amount To Be Raised $1,781,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:14:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:13:19 UTC
Amount To Be Raised $860,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:13:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone Infrastructure Co-Investment Partners 2022, L.P. See All Filings	D/A	2024-08-23 11:12:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933768 Filed Document 0001933768-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:12:33 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:09:53 UTC
Amount To Be Raised $12,802,987 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:09:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 11:04:32 UTC
Amount To Be Raised $1,433,430 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:04:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mini West Self Storage, LLC See All Filings	D/A	2024-08-23 11:03:31 UTC
Amount To Be Raised $2,300,000 Associated Brokers / Dealers N/A CIK Number 0001771552 Filed Document 0002028586-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-23 11:03:31 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 10:59:49 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AFG Growth Partners LP See All Filings	D/A	2024-08-23 10:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456044 Filed Document 0000919574-24-004820 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
RichBrook Offshore Segregated Portfolio A - Agency MBS See All Filings	D/A	2024-08-23 10:57:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879327 Filed Document 0001879327-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:57:33 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 Pooled Investment Fund
Coulee Coffee Co. See All Filings	D	2024-08-23 10:55:41 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002034653 Filed Document 0002034653-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:55:41 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 10:55:15 UTC
Amount To Be Raised $1,095,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:55:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RichBrook Fund, LP Portfolio A - Agency MBS See All Filings	D/A	2024-08-23 10:54:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879775 Filed Document 0001879775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:54:08 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 10:51:34 UTC
Amount To Be Raised $2,070,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:51:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RichBrook Offshore Segregated Portfolio D - Agency MBS See All Filings	D/A	2024-08-23 10:50:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892531 Filed Document 0001892531-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:50:32 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
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 10:49:27 UTC
Amount To Be Raised $2,625,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:49:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bear Creek Warehouse, LLC See All Filings	D/A	2024-08-23 10:47:08 UTC
Amount To Be Raised $2,115,000 Associated Brokers / Dealers N/A CIK Number 0001565802 Filed Document 0001565802-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:47:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cello Amati Metric Fund, Ltd. See All Filings	D/A	2024-08-23 10:43:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785857 Filed Document 0001013594-24-000677 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:43:15 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 Equity
ATOMVEST US FUND Ltd See All Filings	D/A	2024-08-23 10:41:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001683377 Filed Document 0002024908-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:41:36 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
RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund See All Filings	D/A	2024-08-23 10:37:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947775 Filed Document 0001947775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:37:47 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
RichBrook Fund, LP Portfolio B - Illiquid MBS/ABS See All Filings	D/A	2024-08-23 10:32:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947773 Filed Document 0001947773-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-23 10:32:14 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