Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
3840 Wilson Rd LLC See All Filings	D	2024-07-24 13:02:26 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002031633 Filed Document 0002031633-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:02:26 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
A.P. Gilfoyle & Co., Inc. See All Filings	D	2024-07-24 13:01:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031628 Filed Document 0002031628-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:01:36 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Arcadia Cold Holdings, LLC See All Filings	D	2024-07-24 13:00:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Third Seven Capital, LLC CIK Number 0002030423 Filed Document 0002030423-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 13:00:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GELT SHADOWRIDGE HOLDINGS, LLC See All Filings	D	2024-07-24 12:52:10 UTC
Amount To Be Raised $15,122,829 Associated Brokers / Dealers N/A CIK Number 0002031153 Filed Document 0001683168-24-005030 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:52:10 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Small Business Credit Opportunities Fund III, LP See All Filings	D/A	2024-07-24 12:51:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SIGULER GUFF GLOBAL MARKETS, LLC, BNY MELLON SECURITIES CORPORATION, EQUUS FINANCIAL CONSULTING LLC, CERTIOR CAPITAL OY, GREENSTONE GROUP FZC, BNY MELLON INVESTMENT MANAGEMENT JAPAN LIMITED, NEW END ASSOCIATES LIMITED, and NOMURA SECURITIES CO., LTD. CIK Number 0001954268 Filed Document 0001954268-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:51:10 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 Pooled Investment Fund
AG-0314 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-24 12:46:30 UTC
Amount To Be Raised $495,000 Associated Brokers / Dealers N/A CIK Number 0002016757 Filed Document 0002016757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:46:30 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
iCapital - Bridgewater Diversified Macro Fund, L.P. See All Filings	D/A	2024-07-24 12:35:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rockefeller Financial LLC CIK Number 0001876694 Filed Document 0000897069-24-001542 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:35:04 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
Okeanos SPV 126, LLC See All Filings	D	2024-07-24 12:34:09 UTC
Amount To Be Raised $835,500 Associated Brokers / Dealers N/A CIK Number 0002024632 Filed Document 0002024632-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:34:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Illini Angels LLC - Series 8040 See All Filings	D	2024-07-24 12:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007790 Filed Document 0002007790-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:29:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BCP CRENSHAW LP See All Filings	D	2024-07-24 12:29:08 UTC
Amount To Be Raised $18,231,225 Associated Brokers / Dealers N/A CIK Number 0002031611 Filed Document 0001096906-24-001576 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:29:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
One Oak Global Opportunities Fund, Ltd. See All Filings	D/A	2024-07-24 12:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874402 Filed Document 0001874402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:13:45 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
ULCER SOLUTIONS, LLC See All Filings	D	2024-07-24 12:13:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768787 Filed Document 0001768787-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:13:15 UTC Type of Offering D Industry Other Health Care Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Crossbay Fund II SCSp SICAV-RAIF See All Filings	D/A	2024-07-24 12:08:18 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Evercore Group L.L.C., Finex Hong Kong Limited, and Fair Value Capital Ltd CIK Number 0001985412 Filed Document 0001985412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:08:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cervantes, a Series of Massive Scale Ventures II, LLC See All Filings	D	2024-07-24 12:06:47 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers Massive Capital Partners, LLC CIK Number 0002031577 Filed Document 0002031577-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:06:47 UTC Type of Offering D Industry Investing Principal Place of Business DELAWARE Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Rusty Bucket Ranches LLC See All Filings	D	2024-07-24 12:04:29 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002031583 Filed Document 0002031583-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:04:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets $Not Applicable Type of Security Equity
Equabli Holdings, Inc. See All Filings	D/A	2024-07-24 12:03:12 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001915519 Filed Document 0001915519-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:03:12 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
SILVER RANGE RESOURCES LTD See All Filings	D	2024-07-24 12:01:46 UTC
Amount To Be Raised $75,136 Associated Brokers / Dealers N/A CIK Number 0001546361 Filed Document 0001183740-24-000060 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:01:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Mink Shoes Inc. See All Filings	D/A	2024-07-24 12:00:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001762798 Filed Document 0001762798-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 12:00:24 UTC Type of Offering D/A Industry Retailing Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA 176 See All Filings	D/A	2024-07-24 11:57:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc and M Financial Securities Marketing, Inc. CIK Number 0001708677 Filed Document 0001708677-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:57:05 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
Hexium Inc. See All Filings	D	2024-07-24 11:56:25 UTC
Amount To Be Raised $7,999,991 Associated Brokers / Dealers N/A CIK Number 0002030196 Filed Document 0002030196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:56:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sprott Physical Commodities Offshore Fund, LP See All Filings	D	2024-07-24 11:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001979473 Filed Document 0001979473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:49:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vontobel Global Emerging Markets Fund See All Filings	D/A	2024-07-24 11:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001546664 Filed Document 0001879785-24-000036 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:48:45 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
Axcelus Financial Life Insurance Co Separate Account VA 162 See All Filings	D/A	2024-07-24 11:47:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc, M Financial Securities Marketing, Inc, M Holdings Securities, Inc, and M Financial Securities Marketing, Inc. CIK Number 0001692897 Filed Document 0001692897-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:47:42 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
Vontobel India Fund See All Filings	D/A	2024-07-24 11:44:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001573880 Filed Document 0001879785-24-000035 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:44:26 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
Indigo 24 Series of Kava Health Investments, LLC See All Filings	D/A	2024-07-24 11:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028757 Filed Document 0002028757-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:44:22 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
Sprott Physical Commodities Fund, LP See All Filings	D/A	2024-07-24 11:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sprott Global Resource Investments Ltd CIK Number 0001979477 Filed Document 0001979477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:40:48 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
NextFolio LLC See All Filings	D	2024-07-24 11:29:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002031492 Filed Document 0002031492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:29:41 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets $$1 - $1,000,000 Type of Security Equity
One Oak Alpha Opportunities Offshore Fund Ltd. See All Filings	D/A	2024-07-24 11:13:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784066 Filed Document 0001784066-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:13:02 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
Reichmann Capital Acquisition (One) United States Limited Partnership See All Filings	D	2024-07-24 11:11:25 UTC
Amount To Be Raised $5,705,000 Associated Brokers / Dealers N/A CIK Number 0002029420 Filed Document 0002029420-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:11:25 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Sabiduria Fund LP See All Filings	D/A	2024-07-24 11:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001985732 Filed Document 0001985732-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:10:56 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
Sterling Active Fund Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF See All Filings	D/A	2024-07-24 11:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987154 Filed Document 0001812348-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:04:37 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
Axcelus Financial Life Insurance Co Separate Account VA 129 See All Filings	D/A	2024-07-24 11:04:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lombard International Distribution Company CIK Number 0001636676 Filed Document 0001636676-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 11:04:16 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
LESTE GABLES VILLAGE, LLC See All Filings	D/A	2024-07-24 10:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970879 Filed Document 0001970883-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:57:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fidelis Investors Mortgage Fund I, LP See All Filings	D/A	2024-07-24 10:57:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898171 Filed Document 0002029703-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:57:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Southern Harbor Capital LLC See All Filings	D	2024-07-24 10:53:09 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002031585 Filed Document 0002031585-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:53:09 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
Fidelis Investors WH 2021-01 LP See All Filings	D/A	2024-07-24 10:51:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001855997 Filed Document 0002029703-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:51:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Strategic Radiology LLC See All Filings	D/A	2024-07-24 10:46:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812348 Filed Document 0001812348-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:46:16 UTC Type of Offering D/A Industry Hospitals and Physicians Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Other
ALLIANCE LESTE PRIME NET LEASE FUND II, LP See All Filings	D/A	2024-07-24 10:37:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970898 Filed Document 0001970883-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:37:29 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Leste Net Lease Healthcare Fund III LP See All Filings	D/A	2024-07-24 10:16:16 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001987245 Filed Document 0001970883-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:16:16 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
Evergreens Movie LLC See All Filings	D	2024-07-24 10:03:55 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0002029887 Filed Document 0000892251-24-000071 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:03:55 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
CityRock Venture Partners II, LP See All Filings	D	2024-07-24 10:02:58 UTC
Amount To Be Raised $23,770,000 Associated Brokers / Dealers N/A CIK Number 0001938292 Filed Document 0000929638-24-002571 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:02:58 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
HEELER SECURITY, INC. See All Filings	D	2024-07-24 10:01:09 UTC
Amount To Be Raised $8,500,000 Associated Brokers / Dealers N/A CIK Number 0002031246 Filed Document 0002031246-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 10:01:09 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
LESTE PAM PORTFOLIO 2 CLUB DEAL, LP See All Filings	D	2024-07-24 09:53:14 UTC
Amount To Be Raised $43,000,000 Associated Brokers / Dealers N/A CIK Number 0001970883 Filed Document 0001970883-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:53:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BRIZO PARTNERS, LP See All Filings	D/A	2024-07-24 09:51:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001746650 Filed Document 0001746650-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:51:58 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
BW Bozeman I, LLC See All Filings	D	2024-07-24 09:30:59 UTC
Amount To Be Raised $1,900,000 Associated Brokers / Dealers N/A CIK Number 0002031275 Filed Document 0002031275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:30:59 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Redspur, Inc. See All Filings	D	2024-07-24 09:26:29 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002006320 Filed Document 0002006320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:26:29 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Electronic Lab Logs, Inc. See All Filings	D	2024-07-24 09:23:07 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001714947 Filed Document 0001714947-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:23:07 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Kava Health Investments, LLC See All Filings	D/A	2024-07-24 09:08:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028757 Filed Document 0002028757-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:08:00 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
Infinity Square Digital LLC See All Filings	D/A	2024-07-24 09:05:59 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001976884 Filed Document 0001976884-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:05:59 UTC Type of Offering D/A Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
EQMC Partners LP See All Filings	D/A	2024-07-24 09:03:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC and Crito Capital LLC CIK Number 0001776897 Filed Document 0001776897-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-24 09:03:05 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