Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Denarius Metals Corp See All Filings	D	2024-06-28 14:28:34 UTC
Amount To Be Raised $761,384 Associated Brokers / Dealers N/A CIK Number 0001998512 Filed Document 0001062993-24-013124 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:28:34 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
Unity Select Fund, LLC - Main Street Diversified Opportunity Series See All Filings	D	2024-06-28 14:27:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026171 Filed Document 0002026171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:27:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chatham Investment Fund VI A, L.P. See All Filings	D	2024-06-28 14:26:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028759 Filed Document 0001012975-24-000255 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:26:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rainmaker F1 SPV3 Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:25:40 UTC
Amount To Be Raised $95,000 Associated Brokers / Dealers N/A CIK Number 0002028771 Filed Document 0002028771-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:25:40 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
FIAM EMERGING MARKET DEBT FUND LLC See All Filings	D/A	2024-06-28 14:17:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001374411 Filed Document 0001374411-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:17:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unity Select Fund, LLC - King Street Capital Tax Exempt Series See All Filings	D	2024-06-28 14:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025972 Filed Document 0002025972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:14:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rare Candy May 2024 II a Series of Yonder Ventures LLC See All Filings	D	2024-06-28 14:12:30 UTC
Amount To Be Raised $83,500 Associated Brokers / Dealers N/A CIK Number 0002028777 Filed Document 0002028777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:12:30 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
CAIS Stonepeak Infrastructure Fund V, L.P. See All Filings	D	2024-06-28 14:10:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028748 Filed Document 0002028748-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:10:23 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
Fourplay Social Jan 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:08:40 UTC
Amount To Be Raised $52,000 Associated Brokers / Dealers N/A CIK Number 0002028779 Filed Document 0002028779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:08:40 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
Dappier Inc. See All Filings	D	2024-06-28 14:07:46 UTC
Amount To Be Raised $2,000,044 Associated Brokers / Dealers N/A CIK Number 0002028637 Filed Document 0002028637-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:07:46 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Chatham Investment Fund VI QP, L.P. See All Filings	D	2024-06-28 14:04:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028763 Filed Document 0001012975-24-000254 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:04:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GOB Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 14:04:32 UTC
Amount To Be Raised $49,000 Associated Brokers / Dealers N/A CIK Number 0002028783 Filed Document 0002028783-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:04:32 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
Unity Select Fund, LLC - King Street Capital Series See All Filings	D	2024-06-28 14:03:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025979 Filed Document 0002025979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:03:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM CORE PLUS FUND, LLC See All Filings	D/A	2024-06-28 14:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001412740 Filed Document 0001412740-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:01:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Exchange Place (Equity Only): All Cap LP See All Filings	D/A	2024-06-28 14:00:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and SANFORD C. BERNSTEIN & CO., LLC CIK Number 0001842180 Filed Document 0001842180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 14:00:05 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
MO-0904 Fund II, a series of MV Funds, LP See All Filings	D	2024-06-28 13:58:06 UTC
Amount To Be Raised $149,600 Associated Brokers / Dealers N/A CIK Number 0001993984 Filed Document 0001993984-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:58:06 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
Axcelus Financial Life Insurance Co Separate Account VA 379 See All Filings	D	2024-06-28 13:56:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lion Street Financial, LLC CIK Number 0002019237 Filed Document 0002019237-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:56:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FluxWorks SRC Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 13:55:50 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers N/A CIK Number 0002028789 Filed Document 0002028789-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:55:50 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
Yes Matthews Pointe LP See All Filings	D	2024-06-28 13:54:17 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002025174 Filed Document 0002007560-24-000040 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:54:17 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
JZ NC Matthews Pointe LLC See All Filings	D	2024-06-28 13:52:06 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002023795 Filed Document 0002007560-24-000039 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:52:06 UTC Type of Offering D Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Link Pre-seed Mar 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 13:51:52 UTC
Amount To Be Raised $28,250 Associated Brokers / Dealers N/A CIK Number 0002028793 Filed Document 0002028793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:51:52 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
Novo Space, Co. See All Filings	D/A	2024-06-28 13:50:16 UTC
Amount To Be Raised $6,765,003 Associated Brokers / Dealers N/A CIK Number 0002006715 Filed Document 0002006715-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:50:16 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incaendium Initiative Corp See All Filings	D	2024-06-28 13:48:04 UTC
Amount To Be Raised $490,000 Associated Brokers / Dealers N/A CIK Number 0002028228 Filed Document 0002028228-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:48:04 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Moonlite AI Inc. Jun 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-28 13:45:37 UTC
Amount To Be Raised $134,500 Associated Brokers / Dealers N/A CIK Number 0002028795 Filed Document 0002028795-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:45:37 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
CAIS North Rock Fund, Ltd. See All Filings	D	2024-06-28 13:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028764 Filed Document 0002028764-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:45:20 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
Unity Select Fund, LLC - Insight Partners XIII Tax Exempt Series See All Filings	D	2024-06-28 13:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025987 Filed Document 0002025987-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
REEP3Prop, LP See All Filings	D	2024-06-28 13:41:41 UTC
Amount To Be Raised $23,000,000 Associated Brokers / Dealers N/A CIK Number 0002028820 Filed Document 0002028820-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:41:41 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Fernwood Trace LP See All Filings	D	2024-06-28 13:38:01 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002028817 Filed Document 0001104659-24-076200 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:38:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CLEARFLOW, Inc See All Filings	D	2024-06-28 13:36:47 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001441046 Filed Document 0001441046-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:36:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Axcelus Financial Life Insurance Co Separate Account VA 380 See All Filings	D	2024-06-28 13:35:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, Inc. CIK Number 0002019238 Filed Document 0002019238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:35:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ColabaMLC Jun 2023 a Series of CGF2021 LLC See All Filings	D	2024-06-28 13:34:42 UTC
Amount To Be Raised $146,100 Associated Brokers / Dealers N/A CIK Number 0002028797 Filed Document 0002028797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:34:42 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
Unity Select Fund, LLC - Insight Partners XIII Series See All Filings	D	2024-06-28 13:31:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025962 Filed Document 0002025962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:31:20 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC See All Filings	D/A	2024-06-28 13:28:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services LLC CIK Number 0001232485 Filed Document 0001232485-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:28:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWC LXXIV US Investor2, LP See All Filings	D/A	2024-06-28 13:27:41 UTC
Amount To Be Raised $3,260,000 Associated Brokers / Dealers N/A CIK Number 0002009767 Filed Document 0001642247-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:27:41 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Veda Tech Labs Inc. See All Filings	D	2024-06-28 13:27:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002027203 Filed Document 0002027203-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:27:18 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
CAIS Apollo S3 Equity & Hybrid Solutions Fund Offshore, L.P. See All Filings	D	2024-06-28 13:26:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002028775 Filed Document 0002028775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:26:09 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
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP See All Filings	D/A	2024-06-28 13:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538882 Filed Document 0001538882-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:25:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Hudson Bay Tax Exempt Series See All Filings	D	2024-06-28 13:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025966 Filed Document 0002025966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:18:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HUMMINGBIRD HEALTHCARE SPV 2, LLC See All Filings	D	2024-06-28 13:18:27 UTC
Amount To Be Raised $1,090,000 Associated Brokers / Dealers N/A CIK Number 0002027728 Filed Document 0002027728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:18:27 UTC Type of Offering D Industry Other Health Care Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Puyallup Station Lenders, LLC See All Filings	D	2024-06-28 13:18:07 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0002027940 Filed Document 0002027940-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:18:07 UTC Type of Offering D Industry REITS and Finance Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Debt
FIAM BROAD MARKET DURATION FUND, LLC See All Filings	D/A	2024-06-28 13:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Fidelity Distributors Company LLC and Fidelity Brokerage Services, LLC CIK Number 0001295494 Filed Document 0001295494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:13:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Chartwell Family ETF Fund, L.P. See All Filings	D/A	2024-06-28 13:11:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652422 Filed Document 0000935836-24-000458 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:11:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Grays Creek Special Opportunities, LP See All Filings	D	2024-06-28 13:11:08 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002028320 Filed Document 0002028320-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:11:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
MCM - MONTFORD, LLC See All Filings	D	2024-06-28 13:09:58 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0002026374 Filed Document 0002026374-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:09:58 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Unity Select Fund, LLC - Hudson Bay Series See All Filings	D	2024-06-28 13:05:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002025969 Filed Document 0002025969-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:05:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MCM - RSTRS BALLANTYNE, LLC See All Filings	D	2024-06-28 13:04:40 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002025948 Filed Document 0002025948-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:04:40 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
International Fund, LLC See All Filings	D/A	2024-06-28 13:01:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001542566 Filed Document 0001542566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 13:01:17 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
Daiwa Securities Group Inc. See All Filings	D/A	2024-06-28 12:58:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001481045 Filed Document 0000935836-24-000457 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:58:21 UTC Type of Offering D/A Industry Investment Banking Principal Place of Business JAPAN Revenue or Assets Decline to Disclose Type of Security Equity
ASPEN RIDGE CAPITAL LLC See All Filings	D	2024-06-28 12:56:32 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002025062 Filed Document 0002025062-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:56:32 UTC Type of Offering D Industry Commercial Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
NextGen RunSafe LLC See All Filings	D/A	2024-06-28 12:52:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001815568 Filed Document 0001815568-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-28 12:52:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity