Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
S2N Health Inc. See All Filings	D	2024-05-23 10:15:52 UTC
Amount To Be Raised $3,109,998 Associated Brokers / Dealers N/A CIK Number 0001983054 Filed Document 0001983054-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:15:52 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
U.S. Real Estate Income & Growth (Lux) SCSp See All Filings	D/A	2024-05-23 10:04:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Institutional Investments Inc., J.P. Morgan Securities LLC, and JP Morgan Asset Management (Europe) S.a r.l. CIK Number 0001854246 Filed Document 0001123292-24-000148 Exclusions or Exemptions 506b Accepted Date 2024-05-23 10:04:58 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
GCDP II REIT Feeder, LLC See All Filings	D/A	2024-05-23 09:52:38 UTC
Amount To Be Raised $145,000,000 Associated Brokers / Dealers Brian Bessner, Ryan Baker, Thomas Strohl, Yi-Chen Yang, Robert Kimmel, Peter Blok, William Morrow, DFPG Investments, LLC, David Elhoff, John Bittenbinder, Justin Wine, Jay Eng, John Bussa, Craig DeZiel, and Ross Reinhart CIK Number 0001974175 Filed Document 0001974175-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:52:38 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HEADLANDS STRATEGIC OPPORTUNITIES FUND, LP (THE PARTNERSHIP) See All Filings	D/A	2024-05-23 09:45:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001400318 Filed Document 0001400318-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:45:39 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
Axcelus Financial Life Insurance Co Separate Account VA 377 See All Filings	D	2024-05-23 09:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers The Leaders Group, Inc. CIK Number 0002017150 Filed Document 0002017150-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:42:53 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
Rovin Capital Strategic Debt Fund I, LLC See All Filings	D/A	2024-05-23 09:37:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001925485 Filed Document 0001925485-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:37:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
Renegade Capital Global Macro Segregated Portfolio of the South Africa Alpha SPC See All Filings	D	2024-05-23 09:33:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797449 Filed Document 0001797449-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:33:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LIG3SPV, a series of Riverside Ventures Self-Advised, LP See All Filings	D	2024-05-23 09:29:00 UTC
Amount To Be Raised $180,933 Associated Brokers / Dealers N/A CIK Number 0002018755 Filed Document 0002018755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:29:00 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
Wilshire 949 West Oakdale Road Holdings LLC See All Filings	D	2024-05-23 09:17:19 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002023935 Filed Document 0002023946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:17:19 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ABS Japan Strategic Portfolio, LP See All Filings	D/A	2024-05-23 09:16:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860711 Filed Document 0001013594-24-000501 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:16:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Park 3507 West 51st Street Holdings LLC See All Filings	D	2024-05-23 09:15:51 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers ICA, LLC CIK Number 0002023946 Filed Document 0002023946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:15:51 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Stay Amazing Investments LLC See All Filings	D	2024-05-23 09:14:41 UTC
Amount To Be Raised $16,283,000 Associated Brokers / Dealers N/A CIK Number 0001986051 Filed Document 0001986051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:14:41 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
RunSafe Security, Inc. See All Filings	D	2024-05-23 09:05:13 UTC
Amount To Be Raised $10,942,096 Associated Brokers / Dealers N/A CIK Number 0001735190 Filed Document 0001735190-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:05:13 UTC Type of Offering D Industry Other Technology Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LANSDOWNE DMLO DAVIES STREET LP See All Filings	D/A	2024-05-23 09:05:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644532 Filed Document 0000919574-24-003312 Exclusions or Exemptions 506b Accepted Date 2024-05-23 09:05:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
RIVERCREST CAPITAL LLC See All Filings	D	2024-05-23 08:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001610004 Filed Document 0001610004-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-23 08:59:38 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $Not Applicable Type of Security Equity
MA-0501 Fund II, a series of FJ Labs Funds, LP See All Filings	D	2024-05-23 08:38:05 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0002022170 Filed Document 0002022170-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 08:38:05 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
PEP SailingStone Ludlow LP See All Filings	D	2024-05-23 08:13:56 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972811 Filed Document 0001972811-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 08:13:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Helix Nano LLC See All Filings	D	2024-05-23 07:41:24 UTC
Amount To Be Raised $117,779 Associated Brokers / Dealers N/A CIK Number 0002023139 Filed Document 0002023139-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 07:41:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Vy Nous, L.P. See All Filings	D	2024-05-23 07:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024414 Filed Document 0002024414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-23 07:18:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UNITED ARAB EMIRATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mehta-FR-0325 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-23 06:17:08 UTC
Amount To Be Raised $285,000 Associated Brokers / Dealers N/A CIK Number 0002018613 Filed Document 0002018613-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-23 06:17:08 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
Art Tour Musical LLC See All Filings	D	2024-05-22 21:30:23 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0002023592 Filed Document 0002023592-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 21:30:23 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
ICG Senior Debt Partners Fund 5-C (USD Leveraged) SCSp See All Filings	D/A	2024-05-22 21:22:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926448 Filed Document 0001926448-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 21:22:42 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
ICG Senior Debt Partners Fund 5-B (GBP) SCSp See All Filings	D/A	2024-05-22 21:18:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926438 Filed Document 0001926438-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 21:18:28 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
ICG Senior Debt Partners Fund 5-A (EUR) SCSp See All Filings	D/A	2024-05-22 21:13:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926432 Filed Document 0001926432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 21:13:11 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
CONSTELLATION PROGRESSO LLC See All Filings	D	2024-05-22 20:09:50 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0002023824 Filed Document 0002023824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 20:09:50 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Eclipse SPV XVIII, L.P. See All Filings	D/A	2024-05-22 19:54:33 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002019785 Filed Document 0002019785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:54:33 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
Western Alaska Minerals Corp. See All Filings	D	2024-05-22 19:52:43 UTC
Amount To Be Raised $1,036,838 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. CIK Number 0001893899 Filed Document 0001893899-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:52:43 UTC Type of Offering D Industry Other Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Anorak Mana Fund I, a series of MV Funds, LP See All Filings	D	2024-05-22 19:47:50 UTC
Amount To Be Raised $207,000 Associated Brokers / Dealers N/A CIK Number 0002016286 Filed Document 0002016286-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:47:50 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
Merritt Point Environmental Opportunities Offshore Fund, Ltd. See All Filings	D	2024-05-22 19:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022717 Filed Document 0002022717-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:41:42 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
Incluud, Inc. See All Filings	D	2024-05-22 19:39:31 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002023180 Filed Document 0002023180-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:39:31 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Merritt Point Environmental Opportunities Fund LP See All Filings	D	2024-05-22 19:38:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022722 Filed Document 0002022722-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:38:39 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
Eledon Pharmaceuticals, Inc. See All Filings	D	2024-05-22 19:36:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Leerink Partners LLC and Noble Capital Markets, Inc. CIK Number 0001404281 Filed Document 0001404281-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:36:20 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pasiwali Fund Ltd See All Filings	D	2024-05-22 19:33:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014258 Filed Document 0002014258-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:33:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platform Cohort 2025 LLC See All Filings	D	2024-05-22 19:28:55 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002018753 Filed Document 0002018753-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:28:55 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
Percipio Health, Inc. See All Filings	D	2024-05-22 19:18:24 UTC
Amount To Be Raised $16,574,984 Associated Brokers / Dealers N/A CIK Number 0001957215 Filed Document 0001957215-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:18:24 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Double Duty Dawgs, LLC See All Filings	D	2024-05-22 19:05:22 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001871409 Filed Document 0001871409-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 19:05:22 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BoldHue, Inc. See All Filings	D/A	2024-05-22 18:42:45 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001944740 Filed Document 0001944740-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:42:45 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
BoldHue, Inc. See All Filings	D/A	2024-05-22 18:40:19 UTC
Amount To Be Raised $3,377,503 Associated Brokers / Dealers N/A CIK Number 0001944740 Filed Document 0001944740-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:40:19 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
VIN-Holdings, LLC See All Filings	D	2024-05-22 18:33:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:33:16 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Capital XI, L.P. See All Filings	D/A	2024-05-22 18:20:11 UTC
Amount To Be Raised $600,000,000 Associated Brokers / Dealers N/A CIK Number 0001971069 Filed Document 0001971069-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:20:11 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
VIN-Holdings, LLC See All Filings	D	2024-05-22 18:13:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002016687 Filed Document 0002016687-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:13:27 UTC Type of Offering D Industry Other Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Foundation Capital Leadership Fund IV, L.P. See All Filings	D/A	2024-05-22 18:13:23 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0001971070 Filed Document 0001971070-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:13:23 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
A.P. GILFOYLE ROENTGEN FUND (I), L.P. See All Filings	D	2024-05-22 18:05:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023442 Filed Document 0002023442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 18:05:05 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
GUANAJUATO SILVER CO LTD See All Filings	D	2024-05-22 17:52:43 UTC
Amount To Be Raised $777,408 Associated Brokers / Dealers Haywood Securities (USA) Inc., Marco Polo Securities Inc., and Canaccord Genuity LLC CIK Number 0000865400 Filed Document 0000865400-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:52:43 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Accumulator Liquidity I LLC See All Filings	D/A	2024-05-22 17:48:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947833 Filed Document 0001947833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:48:13 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
Northwind Debt Fund II Feeder B LLC See All Filings	D/A	2024-05-22 17:40:45 UTC
Amount To Be Raised $47,500,000 Associated Brokers / Dealers N/A CIK Number 0001940596 Filed Document 0001940596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:40:45 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
178 Sheldon LLC See All Filings	D	2024-05-22 17:28:50 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0002024229 Filed Document 0002024229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:28:50 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets $No Revenues Type of Security Equity
EquityZen Thematic Fund LLC - Most Requested Series 5 See All Filings	D/A	2024-05-22 17:25:57 UTC
Amount To Be Raised $1,703,373 Associated Brokers / Dealers EquityZen Advisors LLC CIK Number 0002008335 Filed Document 0002008335-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:25:57 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
GreenPoint TVP Partnership, LP See All Filings	D/A	2024-05-22 17:21:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stonehaven, LLC and Sera Global Securities US LLC CIK Number 0001952523 Filed Document 0001952523-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:21:52 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
Las Olas Capital - Plantation Co Investment, LP See All Filings	D/A	2024-05-22 17:19:17 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001938955 Filed Document 0001938955-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-22 17:19:17 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