Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Xona Space Systems Inc. See All Filings	D	2024-05-03 13:29:40 UTC
Amount To Be Raised $30,696,311 Associated Brokers / Dealers N/A CIK Number 0001920779 Filed Document 0001920779-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:29:40 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
48 DODGE QOF, LLC See All Filings	D/A	2024-05-03 13:29:20 UTC
Amount To Be Raised $26,600,000 Associated Brokers / Dealers N/A CIK Number 0001972821 Filed Document 0001972821-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:29:20 UTC Type of Offering D/A Industry Commercial Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
FR-0117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D/A	2024-05-03 13:26:57 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002011787 Filed Document 0002011787-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:26:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pickle Robot Co See All Filings	D	2024-05-03 13:21:00 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001770325 Filed Document 0001770325-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:21:00 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Sakorum Long Short Equity Fund Ltd. See All Filings	D/A	2024-05-03 13:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702044 Filed Document 0000898432-24-000353 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:19:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rethink Impact III, LP See All Filings	D	2024-05-03 13:19:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. CIK Number 0002020979 Filed Document 0002020979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:19:28 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
Sakorum Long/Short Equity Fund, L.P. See All Filings	D/A	2024-05-03 13:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001541108 Filed Document 0000898432-24-000352 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:16:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Haveli Investments Software I Access Offshore SCSp See All Filings	D	2024-05-03 13:13:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014516 Filed Document 0001994602-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:13:59 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
Haveli Investments Software I Access LLC See All Filings	D	2024-05-03 13:11:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0002014575 Filed Document 0001994602-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:11:53 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
Muirfield GSE Partners, LP See All Filings	D/A	2024-05-03 13:08:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Candlewood Securities, LLC and Far Hills Group, LLC CIK Number 0001728024 Filed Document 0000919574-24-002746 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:08:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CPP-2012-1 Fund Ltd See All Filings	D/A	2024-05-03 13:04:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549721 Filed Document 0000902664-24-003220 Exclusions or Exemptions 506b Accepted Date 2024-05-03 13:04:41 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
Boston Common International Social Fund LLC See All Filings	D	2024-05-03 12:58:26 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001365067 Filed Document 0001365067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:58:26 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
AEI NET LEASE PORTFOLIO 22 DST See All Filings	D/A	2024-05-03 12:56:32 UTC
Amount To Be Raised $23,590,000 Associated Brokers / Dealers Berthel, Fisher & Company Financial Services, Inc., Concorde Investment Services, LLC, Saxony Securities, Inc., Lincoln Financial Advisors Corp, Ausdal Financial Partners, Inc., Avantax Investment Services, Inc., Osaic Wealth, Inc., Ameritas Investment Company, LLC, McDermott Investment Services, LLC, American Portfolios Financial Services, Inc., Securities America, Woodbury Financial Services, Inc., and Arkadios Capital CIK Number 0001945291 Filed Document 0001945291-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:56:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
TRC Tregaron, LLC See All Filings	D	2024-05-03 12:50:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021687 Filed Document 0002021687-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:50:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Highmore Credit Opportunities Fund, LP See All Filings	D/A	2024-05-03 12:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001667988 Filed Document 0001667988-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:48:45 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 Debt
Merkle Manufactory Inc. See All Filings	D	2024-05-03 12:48:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001938489 Filed Document 0001938489-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:48:18 UTC Type of Offering D Industry Computers Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Alchemy India Long Term Fund See All Filings	D/A	2024-05-03 12:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FELP, Motilal Oswal Financial Services Ltd, Finwizard Technology Private Limited, Kotak Securities Ltd, Arihant Fincorp, IIFL Securities Ltd., Zentify, and White Rose Investments CIK Number 0001976396 Filed Document 0000919574-24-002744 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:45:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIA Revenue or Assets Decline to Disclose Type of Security Other
Fundamenta Fixed Income Feeder LLC See All Filings	D	2024-05-03 12:36:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021550 Filed Document 0002021550-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:36:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business URUGUAY Revenue or Assets Decline to Disclose Type of Security Equity
Imagen Elements Dental Support Services, LLC See All Filings	D	2024-05-03 12:30:26 UTC
Amount To Be Raised $1,941,262 Associated Brokers / Dealers N/A CIK Number 0002021921 Filed Document 0002021921-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:30:26 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Cat Rock Capital Partners LP See All Filings	D/A	2024-05-03 12:27:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648341 Filed Document 0001606565-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:27:24 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
VPL I, LP See All Filings	D/A	2024-05-03 12:26:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778764 Filed Document 0001459527-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:26:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Benefit Street Partners Special Situations Fund II (Cayman) L.P. See All Filings	D/A	2024-05-03 12:20:03 UTC
Amount To Be Raised $180,171,000 Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001895332 Filed Document 0001895332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:20:03 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
Benefit Street Partners Special Situations Fund II L.P. See All Filings	D/A	2024-05-03 12:14:40 UTC
Amount To Be Raised $233,274,000 Associated Brokers / Dealers Franklin Distributors, LLC CIK Number 0001895288 Filed Document 0001895288-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:14:40 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
S.T. Aggressive Growth Fund, L.P. See All Filings	D/A	2024-05-03 12:12:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001567371 Filed Document 0001567371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:12:59 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
Bright Meadow Agency Markets Onshore Fund, LP See All Filings	D	2024-05-03 12:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mariner Group Capital Markets, LLC CIK Number 0002022177 Filed Document 0002022177-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:11:00 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
Endeavor Biomedicines, Inc. See All Filings	D	2024-05-03 12:08:36 UTC
Amount To Be Raised $132,583,908 Associated Brokers / Dealers N/A CIK Number 0001909364 Filed Document 0001909364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:08:36 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
General Atlantic (AX) Bermuda Coinvest, L.P. See All Filings	D	2024-05-03 12:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018739 Filed Document 0000950142-24-001263 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:06:59 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
ON-0322 Fund I, a series of New Stack Ventures, LP See All Filings	D	2024-05-03 12:06:44 UTC
Amount To Be Raised $142,500 Associated Brokers / Dealers N/A CIK Number 0002017317 Filed Document 0002017317-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:06:44 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
Andromeda Co-Invest 2, L.P. See All Filings	D	2024-05-03 12:04:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021897 Filed Document 0001994602-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:04:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Sancus Capital Select Partners, LP See All Filings	D/A	2024-05-03 12:03:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers YORK STOCKBROKERS, INC. and Far Hills Group, LLC CIK Number 0001466404 Filed Document 0000919574-24-002742 Exclusions or Exemptions 506b Accepted Date 2024-05-03 12:03:58 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
Sancus Capital Select Master Fund, Ltd. See All Filings	D/A	2024-05-03 11:58:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FAR HILLS GROUP, LLC CIK Number 0001473242 Filed Document 0000919574-24-002740 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:58:31 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
VPL I TRUST See All Filings	D/A	2024-05-03 11:53:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001459527 Filed Document 0001459527-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:53:47 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
Arc24 Credit Onshore, LP See All Filings	D	2024-05-03 11:53:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021941 Filed Document 0001013594-24-000413 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:53:42 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
Cat Rock Capital Partners Cayman Ltd See All Filings	D/A	2024-05-03 11:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001648342 Filed Document 0001606565-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:48:38 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
PI-0325 Fund I, a series of AX-RN-Funds, LP See All Filings	D	2024-05-03 11:47:57 UTC
Amount To Be Raised $78,500 Associated Brokers / Dealers N/A CIK Number 0002017457 Filed Document 0002017457-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:47:57 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
1776 Fund, LLC See All Filings	D	2024-05-03 11:46:04 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001950855 Filed Document 0001950855-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:46:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Agyl Ai, Inc. See All Filings	D/A	2024-05-03 11:42:58 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0001953572 Filed Document 0001953572-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:42:58 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Option To Acquire
DRZ Emerging Markets, LP See All Filings	D/A	2024-05-03 11:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001600016 Filed Document 0001393725-24-000137 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:42:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chorus Capital Credit Fund V USD SCSp See All Filings	D/A	2024-05-03 11:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Probitas Funds Group, LLC CIK Number 0001919498 Filed Document 0001919498-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:38:24 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
Stride Consumer SK Coinvest, L.P. See All Filings	D	2024-05-03 11:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020904 Filed Document 0002020904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:35:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Petershill PES II Offshore SCSp See All Filings	D/A	2024-05-03 11:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982037 Filed Document 0001994602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:28:47 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
Arch Capital Partners, LLC See All Filings	D	2024-05-03 11:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807849 Filed Document 0001807849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EVRNU, SPC See All Filings	D	2024-05-03 11:26:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001663745 Filed Document 0001663745-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:26:17 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Petershill PES II LLC See All Filings	D/A	2024-05-03 11:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981939 Filed Document 0001994602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:25:56 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
Kawonu Golf Club LLC See All Filings	D	2024-05-03 11:25:51 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002022160 Filed Document 0002022160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:25:51 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Wellington Natural Gas Opportunities II Fund, L.P. See All Filings	D/A	2024-05-03 10:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976152 Filed Document 0000919574-24-002738 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RITHMM, INC. See All Filings	D	2024-05-03 10:58:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001971833 Filed Document 0001971833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:58:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Ionic Volatility Arbitrage Fund II Ltd. See All Filings	D/A	2024-05-03 10:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606565 Filed Document 0001606565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:42:00 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
Final Offer, LLC See All Filings	D	2024-05-03 10:41:52 UTC
Amount To Be Raised $3,000,017 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:41:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aventine Capital Partners LP See All Filings	D	2024-05-03 10:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021879 Filed Document 0002021879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:39:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund