Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Affiniti Finance, Inc. See All Filings	D	2024-07-23 11:34:40 UTC
Amount To Be Raised $10,140,551 Associated Brokers / Dealers N/A CIK Number 0002031042 Filed Document 0002031042-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 11:34:40 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Modicus Prime Ltd. See All Filings	D	2024-07-23 11:25:48 UTC
Amount To Be Raised $3,490,031 Associated Brokers / Dealers N/A CIK Number 0002029536 Filed Document 0002029536-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 11:25:48 UTC Type of Offering D Industry Other Health Care Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
WPI Emporia III Coinvestment IG Fund LP See All Filings	D	2024-07-23 11:25:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030862 Filed Document 0001123292-24-000196 Exclusions or Exemptions 506b Accepted Date 2024-07-23 11:25:31 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
West Street Capital Partners IX/Private Equity Co-Investment Partners IV Access LLC See All Filings	D	2024-07-23 11:18:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002024745 Filed Document 0002024745-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 11:18:25 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
Hades Financial Fund, LP See All Filings	D	2024-07-23 11:15:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028613 Filed Document 0002028613-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-23 11:15:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Royal Neches LLC See All Filings	D	2024-07-23 10:57:50 UTC
Amount To Be Raised $1,850,000 Associated Brokers / Dealers N/A CIK Number 0002031387 Filed Document 0002031387-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 10:57:50 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Axcelus Financial Life Insurance Co Separate Account VA230 See All Filings	D/A	2024-07-23 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Niagara International Capital Limited, M Holdings Securities Inc., and Kingswood Capital Partners, LLC CIK Number 0001757597 Filed Document 0001757597-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 10:35:17 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
LOLI OTF III LLC See All Filings	D	2024-07-23 10:33:31 UTC
Amount To Be Raised $243,500 Associated Brokers / Dealers N/A CIK Number 0002022714 Filed Document 0002022714-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 10:33:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Arcadea Group Holdings LLC See All Filings	D	2024-07-23 10:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841900 Filed Document 0001841900-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-23 10:33:23 UTC Type of Offering D Industry Computers Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CVC Credit Capital Solutions III (Onshore-D) SCSp See All Filings	D/A	2024-07-23 10:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944643 Filed Document 0001944643-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 10:29:18 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
Axcelus Financial Life Insurance Co Separate Account VA 146 See All Filings	D/A	2024-07-23 10:28:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, M Holdings Securities, Inc., M Financial Securities Marketing, Inc., M Financial Securities Marketing, Inc., and M Holdings Securities, Inc. CIK Number 0001677031 Filed Document 0001677031-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 10:28:54 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
Axcelus Financial Life Insurance Co Separate Account VA 18 See All Filings	D/A	2024-07-23 10:25:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC, Kestra Investment Services, LLC, Axcelus Financial Distribution Company, Lion Street Financial, LLC, Lion Street Financial, LLC, Kestra Investment Services, LLC, and Lion Street Financial, LLC CIK Number 0001242367 Filed Document 0001242367-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 10:25:17 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
SOUTH AFRICA ALPHA SPC on behalf of Tangible SP See All Filings	D/A	2024-07-23 09:45:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001755989 Filed Document 0001755989-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 09:45:00 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
OS2 Co-Invest L.P. See All Filings	D	2024-07-23 08:48:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002030958 Filed Document 0002030958-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 08:48:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
OurCrowd (Investment in ScalAI) L.P. See All Filings	D	2024-07-23 07:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031349 Filed Document 0002031349-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-23 07:12:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Altis Enhanced Macro Inc Cell See All Filings	D/A	2024-07-23 06:52:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001986433 Filed Document 0001315863-24-000569 Exclusions or Exemptions 506b Accepted Date 2024-07-23 06:52:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
SC-0317 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-23 06:36:30 UTC
Amount To Be Raised $317,500 Associated Brokers / Dealers N/A CIK Number 0002017774 Filed Document 0002017774-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 06:36:30 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
Daylight-DA-0119 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-07-23 06:36:25 UTC
Amount To Be Raised $436,490 Associated Brokers / Dealers N/A CIK Number 0002012287 Filed Document 0002012287-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 06:36:25 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
SP-0619 Fund I, a series of Fog Venture Funds, LP See All Filings	D	2024-07-23 06:27:04 UTC
Amount To Be Raised $121,750 Associated Brokers / Dealers N/A CIK Number 0002031267 Filed Document 0002031267-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 06:27:04 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
Marzoev ABC Burst II, a series of Marzoev Capital, LP See All Filings	D	2024-07-23 06:26:29 UTC
Amount To Be Raised $105,000 Associated Brokers / Dealers N/A CIK Number 0002031095 Filed Document 0002031095-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 06:26:29 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
OP-0520 Fund II, a series of Karman Ventures, LP See All Filings	D	2024-07-23 06:16:56 UTC
Amount To Be Raised $75,401 Associated Brokers / Dealers N/A CIK Number 0002024680 Filed Document 0002024680-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-23 06:16:56 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
S.T.L. Fund F Blocker, LLC See All Filings	D	2024-07-22 21:27:37 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0002030691 Filed Document 0002030691-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 21:27:37 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
L-A/AFG Private Credit 2024, L.P. See All Filings	D	2024-07-22 21:10:25 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002030964 Filed Document 0002030964-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 21:10:25 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mach9 Robotics Inc. See All Filings	D	2024-07-22 20:59:08 UTC
Amount To Be Raised $15,044,818 Associated Brokers / Dealers N/A CIK Number 0002031248 Filed Document 0002031248-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 20:59:08 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
S.T.L. Resources Drilling Fund F, LP See All Filings	D	2024-07-22 20:05:06 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Dempsey Lord Smith, LLC CIK Number 0002030766 Filed Document 0002030766-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 20:05:06 UTC Type of Offering D Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Intelligems, Inc. See All Filings	D	2024-07-22 19:47:09 UTC
Amount To Be Raised $8,914,978 Associated Brokers / Dealers N/A CIK Number 0001874412 Filed Document 0001874412-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 19:47:09 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Brightside 2024, LLC See All Filings	D	2024-07-22 19:42:40 UTC
Amount To Be Raised $784,664 Associated Brokers / Dealers None CIK Number 0002029461 Filed Document 0002029461-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 19:42:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
AVSF - You 2024, LLC See All Filings	D	2024-07-22 19:36:20 UTC
Amount To Be Raised $716,500 Associated Brokers / Dealers None CIK Number 0002029460 Filed Document 0002029460-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 19:36:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
E M Mining, Inc. See All Filings	D	2024-07-22 19:31:32 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001594909 Filed Document 0001594909-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-07-22 19:31:32 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P See All Filings	D/A	2024-07-22 19:17:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279394 Filed Document 0000898432-24-000598 Exclusions or Exemptions 506b Accepted Date 2024-07-22 19:17:38 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
CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P See All Filings	D/A	2024-07-22 19:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001279392 Filed Document 0000898432-24-000597 Exclusions or Exemptions 506b Accepted Date 2024-07-22 19:15:26 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
CYPRESS CREEK PRIVATE STRATEGIES TEI FUND, L.P. See All Filings	D/A	2024-07-22 19:12:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001320688 Filed Document 0000898432-24-000596 Exclusions or Exemptions 506b Accepted Date 2024-07-22 19:12:36 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
CYPRESS CREEK PRIVATE STRATEGIES INSTITUTIONAL FUND, L.P. See All Filings	D/A	2024-07-22 19:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478268 Filed Document 0000898432-24-000595 Exclusions or Exemptions 506b Accepted Date 2024-07-22 19:07:36 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
CYPRESS CREEK PRIVATE STRATEGIES DOMESTIC FUND, L.P. See All Filings	D/A	2024-07-22 19:00:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001228789 Filed Document 0000898432-24-000594 Exclusions or Exemptions 506b Accepted Date 2024-07-22 19:00:18 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
Royal Tech Sidecar EPA, LLC See All Filings	D	2024-07-22 18:33:39 UTC
Amount To Be Raised $2,825,000 Associated Brokers / Dealers None CIK Number 0002030978 Filed Document 0002030978-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 18:33:39 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
NovoHydrogen Holdings LLC See All Filings	D/A	2024-07-22 18:31:59 UTC
Amount To Be Raised $17,811,560 Associated Brokers / Dealers Robert Birdsey CIK Number 0001994680 Filed Document 0000897069-24-001532 Exclusions or Exemptions 506b Accepted Date 2024-07-22 18:31:59 UTC Type of Offering D/A Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
MC MTH Investors LLC See All Filings	D	2024-07-22 18:18:23 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030284 Filed Document 0002030284-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 18:18:23 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Tigawok Inc See All Filings	D/A	2024-07-22 18:17:18 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001996498 Filed Document 0001996498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 18:17:18 UTC Type of Offering D/A Industry Restaurants Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
LOCHWOOD PREFERRED INVESTMENT FUND LLC See All Filings	D	2024-07-22 17:51:05 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002030660 Filed Document 0002029823-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-07-22 17:51:05 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Deerpath Capital VII, LP See All Filings	D/A	2024-07-22 17:50:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025588 Filed Document 0002025588-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 17:50:46 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
CG NEW ALBANY LLC See All Filings	D	2024-07-22 17:47:04 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0002029823 Filed Document 0002029823-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 17:47:04 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CapsoVision, Inc See All Filings	D/A	2024-07-22 17:46:16 UTC
Amount To Be Raised $64,828,840 Associated Brokers / Dealers N/A CIK Number 0001378325 Filed Document 0001378325-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 17:46:16 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Onex Raven Co-Invest LP See All Filings	D	2024-07-22 17:36:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023483 Filed Document 0002023483-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 17:36:25 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
SPL Exploration SPV XXII LLC See All Filings	D	2024-07-22 17:28:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002029945 Filed Document 0002029945-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 17:28:08 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
Stylest Inc. See All Filings	D	2024-07-22 16:55:29 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002030875 Filed Document 0002030875-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-07-22 16:55:29 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Heroic Ventures Growth Epsilon, LLC See All Filings	D	2024-07-22 16:53:17 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002012555 Filed Document 0002012555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 16:53:17 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
Ashmore SICAV in respect of Ashmore SICAV Middle East Equity Fund See All Filings	D/A	2024-07-22 16:52:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ASHMORE INVESTMENT MANAGEMENT (US) CORPORATION CIK Number 0001603168 Filed Document 0001603168-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-07-22 16:52:10 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
Annapurna Fixed Income Relative Value Onshore Fund LP See All Filings	D	2024-07-22 16:49:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031037 Filed Document 0000902664-24-004814 Exclusions or Exemptions 506b Accepted Date 2024-07-22 16:49:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Annapurna Fixed Income Relative Value Master Fund LP See All Filings	D	2024-07-22 16:47:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031036 Filed Document 0000902664-24-004813 Exclusions or Exemptions 506b Accepted Date 2024-07-22 16:47:56 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
Annapurna Fixed Income Relative Value Offshore Fund Ltd See All Filings	D	2024-07-22 16:46:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031080 Filed Document 0000902664-24-004812 Exclusions or Exemptions 506b Accepted Date 2024-07-22 16:46:08 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