Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
TrackRecord Health, Inc. See All Filings	D	2024-04-19 18:54:55 UTC
Amount To Be Raised $151,000 Associated Brokers / Dealers N/A CIK Number 0002020590 Filed Document 0002020590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:54:55 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Other
PA-1204 Fund I, a series of MV Funds, LP See All Filings	D	2024-04-19 18:48:05 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0002003835 Filed Document 0002003835-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:48:05 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
Tomales Bay Capital GGF ZHR XI, L.P. See All Filings	D	2024-04-19 18:44:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020528 Filed Document 0002020528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:44:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DI-0225 Fund I, a series of Andrew Tan Investments, LP See All Filings	D	2024-04-19 18:38:09 UTC
Amount To Be Raised $124,650 Associated Brokers / Dealers N/A CIK Number 0002013779 Filed Document 0002013779-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:38:09 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
AT-0109 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-19 18:36:37 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002012380 Filed Document 0002012380-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:36:37 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
NI-1126 Fund II, a series of Cannon Point Partners, LP See All Filings	D	2024-04-19 18:28:15 UTC
Amount To Be Raised $1,210,000 Associated Brokers / Dealers N/A CIK Number 0002002726 Filed Document 0002002726-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:28:15 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
FL3 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-19 18:26:35 UTC
Amount To Be Raised $146,000 Associated Brokers / Dealers N/A CIK Number 0002017021 Filed Document 0002017021-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:26:35 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
FLUFF PIECE SEASON 1 LLC See All Filings	D/A	2024-04-19 18:17:38 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002008181 Filed Document 0002008181-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:17:38 UTC Type of Offering D/A Industry Other Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
MA-0318 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-19 18:15:44 UTC
Amount To Be Raised $262,000 Associated Brokers / Dealers N/A CIK Number 0002017771 Filed Document 0002017771-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:15:44 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
FruitionData,-FR-0117 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-19 18:15:27 UTC
Amount To Be Raised $92,000 Associated Brokers / Dealers N/A CIK Number 0002011787 Filed Document 0002011787-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:15:27 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
MC-0118 Fund I, a series of Recharge Thematic Ventures, LP See All Filings	D	2024-04-19 18:08:12 UTC
Amount To Be Raised $228,600 Associated Brokers / Dealers N/A CIK Number 0002009204 Filed Document 0002009204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:08:12 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
XO-1010 Fund II, a series of MV Funds, LP See All Filings	D	2024-04-19 18:07:09 UTC
Amount To Be Raised $300,600 Associated Brokers / Dealers N/A CIK Number 0001997561 Filed Document 0001997561-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:07:09 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
BLONSKYS GOURMET, LLC See All Filings	D	2024-04-19 18:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020477 Filed Document 0002020477-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:06:55 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
BLONSKYS GOURMET, LLC See All Filings	D	2024-04-19 18:03:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020477 Filed Document 0002020477-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 18:03:11 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
BY-0125 Fund I, a series of Hyperlink Ventures, LP See All Filings	D	2024-04-19 17:57:50 UTC
Amount To Be Raised $326,000 Associated Brokers / Dealers N/A CIK Number 0002010738 Filed Document 0002010738-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:57:50 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
GH-0227 Animal Capital GF I, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-04-19 17:56:26 UTC
Amount To Be Raised $272,500 Associated Brokers / Dealers N/A CIK Number 0002013886 Filed Document 0002013886-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:56:26 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-0219 Fund I, a series of GTM Syndicates, LP See All Filings	D	2024-04-19 17:46:30 UTC
Amount To Be Raised $361,100 Associated Brokers / Dealers N/A CIK Number 0002013252 Filed Document 0002013252-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:46:30 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
HN Summit House Credit Opportunities Fund I LP See All Filings	D/A	2024-04-19 17:42:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795205 Filed Document 0001795205-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:42:58 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
Accrete, Inc. See All Filings	D/A	2024-04-19 17:36:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001847557 Filed Document 0001847557-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:36:59 UTC Type of Offering D/A Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Sherman Pennsauken LLC See All Filings	D	2024-04-19 17:26:27 UTC
Amount To Be Raised $6,105,000 Associated Brokers / Dealers N/A CIK Number 0002018416 Filed Document 0002018416-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:26:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Hopkins Stillwell, LLC See All Filings	D	2024-04-19 17:22:53 UTC
Amount To Be Raised $2,600,000 Associated Brokers / Dealers N/A CIK Number 0002020576 Filed Document 0002020576-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:22:53 UTC Type of Offering D Industry Commercial Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Debt
DivorceTech, Inc. See All Filings	D	2024-04-19 17:22:27 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0002020547 Filed Document 0002020547-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:22:27 UTC Type of Offering D Industry Other Technology Principal Place of Business NEBRASKA Revenue or Assets Decline to Disclose Type of Security Equity
Infrastructure Investments Fund (iCapital), Ltd. See All Filings	D/A	2024-04-19 17:18:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001822517 Filed Document 0001822517-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:18:17 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
KarmaSuite Inc. See All Filings	D	2024-04-19 17:16:33 UTC
Amount To Be Raised $4,499,999 Associated Brokers / Dealers N/A CIK Number 0002019229 Filed Document 0002019229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:16:33 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CCCLXXVIII LLC See All Filings	D/A	2024-04-19 17:13:03 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURES MARKETPLACE INC CIK Number 0001924759 Filed Document 0001924759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:13:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Asymmetria Investors III, LLC - ACI Fund III (PS) See All Filings	D	2024-04-19 17:11:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002015186 Filed Document 0002015186-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:11:55 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC See All Filings	D/A	2024-04-19 17:11:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS FINANCIAL SERVICES INC. CIK Number 0001920093 Filed Document 0001920093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:11:33 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
Bad Boy Mowers JV Holdings, LLC See All Filings	D	2024-04-19 17:06:45 UTC
Amount To Be Raised $148,660,200 Associated Brokers / Dealers N/A CIK Number 0002015832 Filed Document 0002014555-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:06:45 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TH-0326 Fund IV, a series of Heron Rock AL Access Funds, LP See All Filings	D	2024-04-19 17:06:35 UTC
Amount To Be Raised $248,000 Associated Brokers / Dealers N/A CIK Number 0002017503 Filed Document 0002017503-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:06:35 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
VIOLET INVESTORS LP See All Filings	D	2024-04-19 17:05:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002014452 Filed Document 0002014452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:05:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Bad Boy Mowers JV Employees, LLC See All Filings	D	2024-04-19 17:02:40 UTC
Amount To Be Raised $2,662,000 Associated Brokers / Dealers N/A CIK Number 0002014555 Filed Document 0002014555-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:02:40 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CDXCI LLC See All Filings	D	2024-04-19 17:01:47 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014090 Filed Document 0002014090-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 17:01:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Accrete, Inc. See All Filings	D	2024-04-19 16:58:46 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001847557 Filed Document 0001847557-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:58:46 UTC Type of Offering D Industry Computers Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Caduceus Early Stage Digital Health Fund II, LP See All Filings	D	2024-04-19 16:56:41 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Northview Advisors LLC CIK Number 0002014058 Filed Document 0002014058-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:56:41 UTC Type of Offering D Industry Investing Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GlobeFlex Emerging Markets All Cap Commingled Trust a Ser of GlobeFlex Commingled TR See All Filings	D	2024-04-19 16:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020242 Filed Document 0002020242-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:35:38 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
OceanSound Partners Fund II, LP See All Filings	D/A	2024-04-19 16:34:09 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Harris Williams, LLC CIK Number 0001946106 Filed Document 0000950142-24-001156 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:34:09 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
SILVER X MINING CORP. See All Filings	D/A	2024-04-19 16:33:42 UTC
Amount To Be Raised $501,859 Associated Brokers / Dealers Canaccord Genuity Wealth Management (USA) Inc. CIK Number 0001482436 Filed Document 0001062993-24-008603 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:33:42 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
OceanSound Partners Fund II (A), LP See All Filings	D/A	2024-04-19 16:32:32 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Harris Williams, LLC CIK Number 0001947878 Filed Document 0000950142-24-001155 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:32:32 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
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO See All Filings	D/A	2024-04-19 16:24:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001376317 Filed Document 0001376317-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:24:22 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
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2024-04-19 16:17:07 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:17:07 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2024-04-19 16:16:48 UTC
Amount To Be Raised $1,654,393 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0000950123-24-003408 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:16:48 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
AVAVA, Inc. See All Filings	D	2024-04-19 16:15:53 UTC
Amount To Be Raised $32,203,930 Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0001696341 Filed Document 0001696341-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:15:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
DriverReach Inc. See All Filings	D/A	2024-04-19 16:10:58 UTC
Amount To Be Raised $3,370,839 Associated Brokers / Dealers N/A CIK Number 0001822101 Filed Document 0001822101-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:10:58 UTC Type of Offering D/A Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2024-04-19 16:02:27 UTC
Amount To Be Raised $58,800 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0000950123-24-003406 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:02:27 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
IFM GLOBAL INFRASTRUCTURE (US) LP See All Filings	D/A	2024-04-19 16:01:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001455021 Filed Document 0001455021-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:01:37 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
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2024-04-19 16:00:56 UTC
Amount To Be Raised $8,550,245 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0000950123-24-003405 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:00:56 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2024-04-19 16:00:38 UTC
Amount To Be Raised $1,985,564 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0000950123-24-003404 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:00:38 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
INDEPENDENCE REALTY TRUST, INC. See All Filings	D/A	2024-04-19 16:00:33 UTC
Amount To Be Raised $1,779,067 Associated Brokers / Dealers N/A CIK Number 0001466085 Filed Document 0000950123-24-003403 Exclusions or Exemptions 506b Accepted Date 2024-04-19 16:00:33 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets $Over $100,000,000 Type of Security Equity
ALLIED INDUSTRIAL PARTNERS I-B LP See All Filings	D	2024-04-19 15:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRIAGO AMERICAS, INC., TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0002020474 Filed Document 0002020474-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:59:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALLIED INDUSTRIAL PARTNERS I-A LP See All Filings	D	2024-04-19 15:58:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TRIAGO AMERICAS, INC., TRIAGO EUROPE SA, and TRIAGO UK LIMITED CIK Number 0002020465 Filed Document 0002020465-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-19 15:58:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity