Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ARES INDUSTRIAL REAL ESTATE INCOME TRUST Inc. See All Filings	D	2024-08-16 17:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001625941 Filed Document 0001625941-24-000076 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:14:35 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Ares Real Estate Income Trust Inc. See All Filings	D	2024-08-16 17:12:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Wealth Management Solutions, LLC CIK Number 0001327978 Filed Document 0001327978-24-000105 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:12:37 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP See All Filings	D/A	2024-08-16 17:11:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001786040 Filed Document 0000911420-24-000191 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:11:12 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
8VC CHSB SPV, LLC See All Filings	D	2024-08-16 17:08:34 UTC
Amount To Be Raised $11,600,000 Associated Brokers / Dealers N/A CIK Number 0002032414 Filed Document 0002032414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:08:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
LuxuryHome Renaissance, LLC See All Filings	D	2024-08-16 17:05:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002034183 Filed Document 0002034183-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-08-16 17:05:29 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
Next Thing Technologies Inc. See All Filings	1-A POS	2024-08-16 17:05:29 UTC
Amount To Be Raised $64,200,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001897152 Filed Document 0001213900-24-070318 Accepted Date 2024-08-16 17:05:29 UTC Type of Offering 1-A POS Industry ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Aurum Fund I, L.P. See All Filings	D/A	2024-08-16 17:04:29 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001984735 Filed Document 0001984735-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:04:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
TGV LO Growth II LLC See All Filings	D	2024-08-16 17:03:09 UTC
Amount To Be Raised $2,525,000 Associated Brokers / Dealers N/A CIK Number 0002034151 Filed Document 0002034151-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:03:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FYR Diagnostics, Inc. See All Filings	D	2024-08-16 17:02:50 UTC
Amount To Be Raised $12,002,173 Associated Brokers / Dealers N/A CIK Number 0002033993 Filed Document 0002033993-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:02:50 UTC Type of Offering D Industry Biotechnology Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Coltrane Offshore Fund, Ltd. See All Filings	D/A	2024-08-16 17:01:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556022 Filed Document 0001556022-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-16 17:01:11 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
Portion Oil & Gas Investor Holdings, L.P. See All Filings	D	2024-08-16 16:58:54 UTC
Amount To Be Raised $20,200,000 Associated Brokers / Dealers N/A CIK Number 0002032617 Filed Document 0000897069-24-001710 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:58:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Autopilot Horizon III LLC See All Filings	D	2024-08-16 16:28:09 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002021458 Filed Document 0002021458-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:28:09 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
Sourcerock Fund LP See All Filings	D/A	2024-08-16 16:28:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822534 Filed Document 0000950123-24-008879 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:28:02 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
Research Park Capital, LLC See All Filings	D	2024-08-16 16:28:00 UTC
Amount To Be Raised $909,000 Associated Brokers / Dealers N/A CIK Number 0002034137 Filed Document 0002034137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:28:00 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
CROWN GLOBAL OPPORTUNITIES VIII FEEDER S.A., SICAV-RAIF See All Filings	D/A	2024-08-16 16:27:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942764 Filed Document 0001942764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:27:35 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
Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP See All Filings	D/A	2024-08-16 16:27:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001739505 Filed Document 0000911420-24-000187 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:27:07 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
Five Elms VI A, L.P. See All Filings	D/A	2024-08-16 16:23:41 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001985402 Filed Document 0001985402-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:23:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account 7 See All Filings	D/A	2024-08-16 16:22:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Contract Promoter CIK Number 0001952526 Filed Document 0001952526-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:22:56 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Nationwide PPVUL Separate Account - 5 See All Filings	D/A	2024-08-16 16:20:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001816695 Filed Document 0001816695-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:20:38 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Five Elms VI B, L.P. See All Filings	D/A	2024-08-16 16:19:15 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001985419 Filed Document 0001985402-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:19:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Five Elms VI Q, L.P. See All Filings	D/A	2024-08-16 16:18:18 UTC
Amount To Be Raised $850,000,000 Associated Brokers / Dealers Evercore Group L.L.C. CIK Number 0001985407 Filed Document 0001985402-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:18:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Tivic Health Systems, Inc. See All Filings	1-A	2024-08-16 16:15:27 UTC
Amount To Be Raised $20,000,001 Associated Brokers / Dealers Maxim Group LLC CIK Number 0001787740 Filed Document 0001683168-24-005833 Accepted Date 2024-08-16 16:15:27 UTC Type of Offering 1-A Industry ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $474,000 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Siddhi FoodTech Scout Fund I, L.P. See All Filings	D	2024-08-16 16:13:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002034201 Filed Document 0001493152-24-032823 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:13:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CROWN GLOBAL OPPORTUNITIES VIII MASTER SCSp See All Filings	D/A	2024-08-16 16:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942809 Filed Document 0001942809-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:13:26 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
Coltrane Domestic Fund, L.P. See All Filings	D/A	2024-08-16 16:07:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001556008 Filed Document 0001556008-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:07:54 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
Kaseya Holdings Inc. See All Filings	D/A	2024-08-16 16:03:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001659197 Filed Document 0001659197-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:03:22 UTC Type of Offering D/A Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - 4 See All Filings	D/A	2024-08-16 16:02:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804435 Filed Document 0001804435-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-16 16:02:03 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide PPVUL Separate Account - 3 See All Filings	D/A	2024-08-16 15:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001804211 Filed Document 0001804211-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:58:45 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Starfighters Space, Inc. See All Filings	1-A	2024-08-16 15:56:44 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001947016 Filed Document 0001062993-24-015265 Accepted Date 2024-08-16 15:56:44 UTC Type of Offering 1-A Industry GUIDED MISSILES & SPACE VEHICLES & PARTS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2024-08-16 15:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-24-000010 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:55:52 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Deciphyr AI Inc. See All Filings	D	2024-08-16 15:54:06 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002034165 Filed Document 0002034165-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:54:06 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Green Egg, Inc. See All Filings	D	2024-08-16 15:50:39 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001997772 Filed Document 0001997772-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-08-16 15:50:39 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
ECUATORIANA AIRLINES, INC. See All Filings	C	2024-08-16 15:49:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $123,999 CIK Number 0002029012 Filed Document 0001670254-24-000853 Accepted Date 2024-08-16 15:49:04 UTC Type of Offering C Security Offered Amount 33,334 Security Offered Type Preferred Stock State DELAWARE
Resonant Real Estate Fund I, LP See All Filings	D	2024-08-16 15:48:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002033792 Filed Document 0002033792-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:48:10 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
Hamilton Distillers Group, Inc. See All Filings	D/A	2024-08-16 15:47:52 UTC
Amount To Be Raised $5,555,000 Associated Brokers / Dealers N/A CIK Number 0001599296 Filed Document 0001599296-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:47:52 UTC Type of Offering D/A Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Nationwide PPVUL Separate Account - AC1 See All Filings	D/A	2024-08-16 15:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001896409 Filed Document 0001896409-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:46:41 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Other
Shah Burgers LLC See All Filings	C	2024-08-16 15:44:52 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0002033140 Filed Document 0002032099-24-000002 Accepted Date 2024-08-16 15:44:52 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
CROWN EUROPE SMALL BUYOUTS VI FEEDER S.A., SICAV-RAIF See All Filings	D/A	2024-08-16 15:44:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943051 Filed Document 0001943051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:44:32 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
NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT See All Filings	D/A	2024-08-16 15:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001135856 Filed Document 0001135856-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:41:44 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CRA Funding IX LLC See All Filings	D/A	2024-08-16 15:40:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988098 Filed Document 0001988098-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:40:48 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Cohen & Steers Global Listed Infrastructure Fund, a series of Cohen & Steers Series LP See All Filings	D/A	2024-08-16 15:40:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920698 Filed Document 0000911420-24-000182 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:40:43 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
Nationwide Private Placement Variable Account - E See All Filings	D/A	2024-08-16 15:39:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:39:09 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2024-08-16 15:37:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-24-000009 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:37:19 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CROWN EUROPE SMALL BUYOUTS VI MASTER SCSp See All Filings	D/A	2024-08-16 15:35:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001942777 Filed Document 0001942777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:35:20 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
Exit Strategy Theatrical Ltd Liability Co See All Filings	D	2024-08-16 15:31:41 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002030053 Filed Document 0002030053-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:31:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sassafras LLC See All Filings	C	2024-08-16 15:30:49 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0002032099 Filed Document 0002032099-24-000001 Accepted Date 2024-08-16 15:30:49 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MARYLAND
Klima Capital I Offshore LP See All Filings	D/A	2024-08-16 15:25:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916280 Filed Document 0000919574-24-004800 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:25:35 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
Northleaf Infrastructure Capital Partners IV US LP See All Filings	D/A	2024-08-16 15:25:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ERMITAGE PARTNERS LTD, POLARIS INVESTMENT ADVISORY AG, TRANSPACIFIC GROUP (ASIA) LIMITED, PINE GROVE CAPITAL LTD, and CROSSPOINT ADVISORS INC. CIK Number 0001954193 Filed Document 0001954193-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:25:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Paymo, Inc. See All Filings	D	2024-08-16 15:25:16 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002032006 Filed Document 0002032006-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:25:16 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Northleaf Infrastructure Capital Partners IV QFPF LP See All Filings	D/A	2024-08-16 15:24:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ERMITAGE PARTNERS LTD, POLARIS INVESTMENT ADVISORY AG, TRANSPACIFIC GROUP (ASIA) LIMITED, PINE GROVE CAPITAL LTD, and CROSSPOINT ADVISORS INC. CIK Number 0001954291 Filed Document 0001954291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-08-16 15:24:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund