Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Skerryvore Global Emerging Markets Equity Fund LP See All Filings	D/A	2024-04-18 09:13:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001823316 Filed Document 0000898432-24-000330 Exclusions or Exemptions 506b Accepted Date 2024-04-18 09:13:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Capitala SBIC Fund VI, L.P. See All Filings	D/A	2024-04-18 09:10:35 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001859282 Filed Document 0001859282-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 09:10:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Neurotone AI, Inc. See All Filings	D	2024-04-18 08:57:27 UTC
Amount To Be Raised $2,589,983 Associated Brokers / Dealers N/A CIK Number 0002018690 Filed Document 0002018690-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 08:57:27 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Beyond Aero Inc. See All Filings	D	2024-04-18 08:47:20 UTC
Amount To Be Raised $23,860,774 Associated Brokers / Dealers N/A CIK Number 0002019023 Filed Document 0002019023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 08:47:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Dealer Management Group, Inc. See All Filings	D/A	2024-04-18 08:46:36 UTC
Amount To Be Raised $455,000 Associated Brokers / Dealers N/A CIK Number 0001852222 Filed Document 0001852222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 08:46:36 UTC Type of Offering D/A Industry Insurance Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Ligature Rolling Fund, LP - C4 See All Filings	D	2024-04-18 08:33:03 UTC
Amount To Be Raised $245,139 Associated Brokers / Dealers N/A CIK Number 0002017387 Filed Document 0002017387-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-18 08:33:03 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
Metronome Long Opportunities Fund See All Filings	D/A	2024-04-18 06:19:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973573 Filed Document 0000902664-24-002949 Exclusions or Exemptions 506b Accepted Date 2024-04-18 06:19:14 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
OC-0731 Fund II, a series of AX-ShaAhu-Funds, LP See All Filings	D	2024-04-18 06:16:50 UTC
Amount To Be Raised $75,001 Associated Brokers / Dealers N/A CIK Number 0001988394 Filed Document 0001988394-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-18 06:16:50 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
Shinbone Alley Offshore, Ltd. See All Filings	D/A	2024-04-17 21:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001867454 Filed Document 0001867454-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 21:21:45 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
BEANSTALK A A SERIES OF EAC MASTER LLC See All Filings	D	2024-04-17 21:16:06 UTC
Amount To Be Raised $110,030 Associated Brokers / Dealers N/A CIK Number 0002018348 Filed Document 0002018348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 21:16:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sheridan Square Offshore Fund, Ltd. See All Filings	D/A	2024-04-17 21:15:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806330 Filed Document 0001806330-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 21:15:24 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
Fifth Down Secondary Fund I, LP See All Filings	D	2024-04-17 21:12:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019346 Filed Document 0002019346-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 21:12:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Sheridan Square Fund II, L.P. See All Filings	D/A	2024-04-17 21:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856638 Filed Document 0001856638-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 21:07:50 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
SEG Blackwall Fund, L.P. See All Filings	D/A	2024-04-17 20:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001548159 Filed Document 0001548159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 20:57:50 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
SELECT EQUITY FUND L P See All Filings	D/A	2024-04-17 20:47:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Douglas Merle Angstrom, Raymond James & Associates, Inc., and Raymond James Financial Services, Inc. CIK Number 0001344289 Filed Document 0001344289-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 20:47:27 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
SEG Partners Offshore, Ltd. See All Filings	D/A	2024-04-17 20:40:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lyster Watson Securities, Inc., Raymond James & Associates, Inc., Raymond James Financial, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and Rockefeller Financial LLC CIK Number 0001537010 Filed Document 0001537010-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 20:40:12 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
Baskerville Capital Partners, LP See All Filings	D/A	2024-04-17 20:35:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001527357 Filed Document 0001527357-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 20:35:59 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
SEG PARTNERS II L P See All Filings	D/A	2024-04-17 20:32:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, Douglas Merle Angstrom, Raymond James & Associates, Inc., Raymond James Financial Services, Inc., Morgan Stanley Smith Barney LLC, RBC Capital Markets, LLC, and Rockefeller Financial LLC CIK Number 0001215218 Filed Document 0001215218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 20:32:27 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
SHOP DIDDO, INC. See All Filings	D	2024-04-17 20:23:15 UTC
Amount To Be Raised $2,794,996 Associated Brokers / Dealers N/A CIK Number 0002016162 Filed Document 0002016162-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 20:23:15 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SEG PARTNERS L P See All Filings	D/A	2024-04-17 20:22:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Silverstein, Lyster Watson Securities, Inc., Douglas Merle Angstrom, and Douglas Merle Angstrom CIK Number 0001060793 Filed Document 0001060793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 20:22:25 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
NAMCO Forward Fund LLC See All Filings	D	2024-04-17 20:13:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019514 Filed Document 0001104659-24-048441 Exclusions or Exemptions 506b Accepted Date 2024-04-17 20:13:05 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
NEIGHBORHOOD BANCORP See All Filings	D	2024-04-17 20:08:17 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0000916712 Filed Document 0000916712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 20:08:17 UTC Type of Offering D Industry Commercial Banking Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
RadiusAI, Inc. See All Filings	D	2024-04-17 20:02:24 UTC
Amount To Be Raised $10,800,000 Associated Brokers / Dealers N/A CIK Number 0001747071 Filed Document 0001747071-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-17 20:02:24 UTC Type of Offering D Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Hudson Street Fund, L.P. See All Filings	D/A	2024-04-17 19:56:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809045 Filed Document 0001809045-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:56:26 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
Tomales Bay Capital GGF ZHR X, L.P. See All Filings	D	2024-04-17 19:52:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928532 Filed Document 0001928532-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:52:14 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
Great Jones Offshore Fund, Ltd. See All Filings	D/A	2024-04-17 19:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001550648 Filed Document 0001550648-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:48:25 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
POCION, CORP. See All Filings	D	2024-04-17 19:40:32 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers First Liberties Securities, Inc. CIK Number 0001878096 Filed Document 0001878096-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:40:32 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Molecule Onshore, LP See All Filings	D/A	2024-04-17 19:39:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808840 Filed Document 0001315863-24-000415 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:39:08 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
GREAT JONES FUND L P See All Filings	D/A	2024-04-17 19:36:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001396986 Filed Document 0001396986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:36:47 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 Equity
Crosby Street Offshore Fund, Ltd. See All Filings	D/A	2024-04-17 19:28:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856891 Filed Document 0001856891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:28:35 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
BO-0216 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-17 19:15:25 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0002018935 Filed Document 0002018935-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:15:25 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
Cooper Square Fund II, L.P. See All Filings	D/A	2024-04-17 19:10:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc., Raymond James Financial Services, Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001713895 Filed Document 0001713895-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:10:05 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 Equity
Western Alternative Strategies, L.P. See All Filings	D/A	2024-04-17 19:03:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-24-000414 Exclusions or Exemptions 506b Accepted Date 2024-04-17 19:03:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. See All Filings	D/A	2024-04-17 18:51:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001529252 Filed Document 0001315863-24-000413 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:51:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Multi-Strategy Series See All Filings	D/A	2024-04-17 18:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803148 Filed Document 0001315863-24-000412 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:38:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Western Alternative Strategies, L.P. - Tail Risk Series See All Filings	D/A	2024-04-17 18:25:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820545 Filed Document 0001315863-24-000411 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:25:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Shaw Park Private Markets 2024 Onshore Fund L.P. See All Filings	D	2024-04-17 18:21:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017071 Filed Document 0000897069-24-000964 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:21:08 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
Cooper Square Fund, L.P. See All Filings	D/A	2024-04-17 18:18:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001534907 Filed Document 0001534907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:18:04 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
MVP LS FUND CDXCIV LLC See All Filings	D	2024-04-17 18:17:57 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014083 Filed Document 0002014083-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:17:57 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
IEQ Capital Access Fund - TradeLane Properties U.S. Industrial Fund III, L.P. See All Filings	D	2024-04-17 18:16:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017040 Filed Document 0000897069-24-000963 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:16:07 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
Lansing Street Real Estate Fund LLC - AP See All Filings	D	2024-04-17 18:13:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013228 Filed Document 0001085146-24-001861 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:13:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Lansing Street Real Estate Fund LLC - AO See All Filings	D	2024-04-17 18:13:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013229 Filed Document 0001085146-24-001860 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:13:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Baxter Street Fund II, L.P. See All Filings	D/A	2024-04-17 18:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617586 Filed Document 0001617586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 18:02:01 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
MVP LS FUND CDLXXXVIII LLC See All Filings	D	2024-04-17 17:57:58 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002014079 Filed Document 0002014079-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:57:58 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
Beitel US Multifamily Opportunities Fund II, LP See All Filings	D	2024-04-17 17:52:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002016023 Filed Document 0002016023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:52:17 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
Baxter Street Fund, L.P. See All Filings	D/A	2024-04-17 17:52:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001564209 Filed Document 0001564209-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:52:11 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 Equity
Rivers Investments, LLC See All Filings	D/A	2024-04-17 17:32:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers OLD CITY SECURITIES LLC CIK Number 0001762006 Filed Document 0001762006-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:32:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zalat Inc. See All Filings	D	2024-04-17 17:30:20 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001789047 Filed Document 0001789047-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:30:20 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Apis Cor Inc. See All Filings	D	2024-04-17 17:28:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885037 Filed Document 0001885037-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:28:12 UTC Type of Offering D Industry Manufacturing Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Other
Neuberger Berman Loan Advisers Holdings IV (Delaware) LP See All Filings	D/A	2024-04-17 17:19:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001973781 Filed Document 0000945621-24-000364 Exclusions or Exemptions 506b Accepted Date 2024-04-17 17:19:51 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