Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
HSR Camas Woods P2, LLC See All Filings	D	2024-04-12 17:46:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002019126 Filed Document 0002019126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:46:29 UTC Type of Offering D Industry Construction Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Dalton India (US Feeder) Fund LP See All Filings	D/A	2024-04-12 17:43:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kings Gate Capital Partners Pty Ltd CIK Number 0001614149 Filed Document 0001614149-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:43:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
III Credit Opportunities Fund L.P. See All Filings	D/A	2024-04-12 17:24:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001493595 Filed Document 0001493595-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:24:20 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
Oaktree Global High Yield Bond Fund, L.P. See All Filings	D/A	2024-04-12 17:23:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001624742 Filed Document 0001624742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:23:35 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
StepStone Secondaries Infrastructure Fund Parallel, L.P. See All Filings	D	2024-04-12 17:18:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017049 Filed Document 0002017049-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:18:12 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
PERIMETER CENTER FOR OUTPATIENT SURGERY LP See All Filings	D	2024-04-12 17:17:25 UTC
Amount To Be Raised $784,797 Associated Brokers / Dealers N/A CIK Number 0001160740 Filed Document 0001160740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:17:25 UTC Type of Offering D Industry Other Health Care Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Highland Rim Capital Partners A, L.P. See All Filings	D	2024-04-12 17:17:00 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Eaton Partners CIK Number 0002015126 Filed Document 0002015126-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Maia Land II, LP See All Filings	D	2024-04-12 17:14:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Castle Hill Capital Partners, Inc. CIK Number 0002016372 Filed Document 0002016372-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:14:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TimesSquare Global Health Care Fund, LP See All Filings	D/A	2024-04-12 17:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809506 Filed Document 0000919574-24-002534 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:12:38 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
StepStone Secondaries Infrastructure Fund, L.P. See All Filings	D	2024-04-12 17:12:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017132 Filed Document 0002017132-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:12:17 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
GMF Group Fund II, LLC See All Filings	D/A	2024-04-12 17:10:15 UTC
Amount To Be Raised $130,000,000 Associated Brokers / Dealers JMP Securities LLC CIK Number 0001961484 Filed Document 0000911420-24-000090 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:10:15 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GGV Discovery IV-US, L.P. See All Filings	D	2024-04-12 17:09:47 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001953403 Filed Document 0001953403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:09:47 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
OAKTREE EXPANDED HIGH YIELD FUND, L.P. See All Filings	D/A	2024-04-12 17:08:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087222 Filed Document 0001087221-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:08:54 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
ActusRayPartners Asian Alpha Fund See All Filings	D	2024-04-12 17:06:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015588 Filed Document 0002015588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:06:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Allure Security Technology, Inc. See All Filings	D	2024-04-12 17:05:48 UTC
Amount To Be Raised $9,186,787 Associated Brokers / Dealers N/A CIK Number 0001715442 Filed Document 0001715442-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:05:48 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Rad AI LLC See All Filings	D	2024-04-12 17:02:18 UTC
Amount To Be Raised $188,881 Associated Brokers / Dealers N/A CIK Number 0002017419 Filed Document 0002007946-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:02:18 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
GGV Discovery IV-ASIA, L.P. See All Filings	D	2024-04-12 17:01:36 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers J.P. Morgan Securities LLC CIK Number 0001953323 Filed Document 0001953323-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 17:01:36 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
TURN/RIVER CAPITAL V (CO-INVESTMENT A), L.P. See All Filings	D	2024-04-12 16:59:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015622 Filed Document 0002015622-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:59:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OAKTREE EUROPEAN HIGH YIELD FUND, L.P. See All Filings	D/A	2024-04-12 16:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001087221 Filed Document 0001087221-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:59:36 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
Linxx Global Inc. See All Filings	D	2024-04-12 16:58:48 UTC
Amount To Be Raised $19,166,337 Associated Brokers / Dealers N/A CIK Number 0002019222 Filed Document 0002019222-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:58:48 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
III Credit Opportunities Fund Ltd. See All Filings	D/A	2024-04-12 16:57:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AVM, L.P., Norfolk Markets, LLC, Anchor Asset Management, Frontier Solutions, LLC, James River Securities Corp., and Tangent Capital Partners, LLC CIK Number 0001524443 Filed Document 0001795955-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:57:35 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 Pooled Investment Fund
Valle Pointe, LLC See All Filings	D	2024-04-12 16:57:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002015896 Filed Document 0002015896-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:57:07 UTC Type of Offering D Industry Commercial Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Edge Partners, LLC, Series C Epic Games See All Filings	D	2024-04-12 16:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HARLEY CAPITAL LLC CIK Number 0002017521 Filed Document 0002017521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:56:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Zapata Computing Holdings Inc. See All Filings	D	2024-04-12 16:55:20 UTC
Amount To Be Raised $14,660,500 Associated Brokers / Dealers N/A CIK Number 0001843714 Filed Document 0001843714-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:55:20 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
POMERADO OUTPATIENT SURGICAL CENTER LP See All Filings	D	2024-04-12 16:54:06 UTC
Amount To Be Raised $493,560 Associated Brokers / Dealers N/A CIK Number 0001141513 Filed Document 0001141513-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:54:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels Minicircle LLC See All Filings	D	2024-04-12 16:51:56 UTC
Amount To Be Raised $458,511 Associated Brokers / Dealers N/A CIK Number 0002007946 Filed Document 0002007946-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:51:56 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Jacobs Levy Equity Custom U Fund, LLC See All Filings	D/A	2024-04-12 16:51:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976334 Filed Document 0000919574-24-002532 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:51:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CCOF III Lux Feeder, SCSp See All Filings	D/A	2024-04-12 16:51:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001951480 Filed Document 0001951480-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:51:31 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
EquityZen Growth Technology Fund LLC - Series 1786 See All Filings	D	2024-04-12 16:50:51 UTC
Amount To Be Raised $1,331,704 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990166 Filed Document 0001990166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:50:51 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
OAKTREE HIGH INCOME CONVERTIBLE FUND II, L.P. See All Filings	D/A	2024-04-12 16:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001219635 Filed Document 0001219635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:50:07 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
Yakira Enhanced Offshore Fund Ltd. See All Filings	D/A	2024-04-12 16:48:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GENERAL WELLINGTON CAPITAL LLC CIK Number 0001774107 Filed Document 0001774107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:48:26 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
Carlyle Credit Opportunities Fund III (Parallel), SCSp See All Filings	D/A	2024-04-12 16:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable, Not Applicable, Not Applicable, Not Applicable, and Not Applicable CIK Number 0001951410 Filed Document 0001951410-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:47:26 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
U.S. Energy Private Capital II LP See All Filings	D/A	2024-04-12 16:47:21 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001993062 Filed Document 0001993062-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:47:21 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Reef Preferred QP Fund LP See All Filings	D/A	2024-04-12 16:47:16 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002008492 Filed Document 0002008492-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:47:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Nexamp, Inc. See All Filings	D	2024-04-12 16:44:40 UTC
Amount To Be Raised $419,998,413 Associated Brokers / Dealers None CIK Number 0001481062 Filed Document 0000929638-24-001455 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:44:40 UTC Type of Offering D Industry Other Energy Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle Credit Opportunities Fund III, L.P. See All Filings	D/A	2024-04-12 16:44:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not Applicable CIK Number 0001951401 Filed Document 0001951401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:44:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hockey Parent Holdings, L.P. See All Filings	D	2024-04-12 16:40:23 UTC
Amount To Be Raised $1,542,240 Associated Brokers / Dealers N/A CIK Number 0001775042 Filed Document 0001775042-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:40:23 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BE-0209 Fund III, a series of Ride Wave Ventures, LP See All Filings	D	2024-04-12 16:37:01 UTC
Amount To Be Raised $60,500 Associated Brokers / Dealers N/A CIK Number 0002011925 Filed Document 0002011925-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:37:01 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
Eden Florida Holdings, LLC See All Filings	D	2024-04-12 16:36:30 UTC
Amount To Be Raised $15,500,000 Associated Brokers / Dealers N/A CIK Number 0002019373 Filed Document 0002019373-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:36:30 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PA-1016 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-12 16:36:04 UTC
Amount To Be Raised $375,500 Associated Brokers / Dealers N/A CIK Number 0001997747 Filed Document 0001997747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:36:04 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
Golden Seeds Marcella LLC See All Filings	D	2024-04-12 16:35:01 UTC
Amount To Be Raised $196,500 Associated Brokers / Dealers N/A CIK Number 0002019206 Filed Document 0002019206-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:35:01 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
Polen Capital Global SMID Co Growth Fund See All Filings	D/A	2024-04-12 16:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948690 Filed Document 0001650772-24-000008 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:33:32 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
Suma Brands, Inc. See All Filings	D	2024-04-12 16:30:17 UTC
Amount To Be Raised $95,500,000 Associated Brokers / Dealers N/A CIK Number 0001867187 Filed Document 0001213900-24-032577 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:30:17 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MapleCap Fund Ltd See All Filings	D	2024-04-12 16:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018575 Filed Document 0000919574-24-002529 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:28:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CO-0301 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-12 16:25:21 UTC
Amount To Be Raised $185,000 Associated Brokers / Dealers N/A CIK Number 0002018895 Filed Document 0002018895-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:25:21 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
VACCINEX, INC. See All Filings	D	2024-04-12 16:25:08 UTC
Amount To Be Raised $2,462,090 Associated Brokers / Dealers N/A CIK Number 0001205922 Filed Document 0001123292-24-000109 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:25:08 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Atla Global Urbanization Listed Fund, LP See All Filings	D/A	2024-04-12 16:24:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001838260 Filed Document 0001489864-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:24:59 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
Remora Capital Partners II QP, LP See All Filings	D/A	2024-04-12 16:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989461 Filed Document 0001362118-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:23:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Polen Capital U.S. High Yield Fund See All Filings	D/A	2024-04-12 16:21:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937036 Filed Document 0001650772-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:21:45 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
Remora Capital Partners II, LP See All Filings	D/A	2024-04-12 16:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989462 Filed Document 0001362118-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-04-12 16:19:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity