Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Cahaba Partners Total Return Fund See All Filings	D/A	2024-04-12 15:04:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669127 Filed Document 0001650772-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:04:47 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
Underscore.VC Fund III, L.P. See All Filings	D/A	2024-04-12 15:00:25 UTC
Amount To Be Raised $58,240,384 Associated Brokers / Dealers N/A CIK Number 0001993102 Filed Document 0002019379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:00:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Celona, Inc. See All Filings	D	2024-04-12 15:00:13 UTC
Amount To Be Raised $59,999,981 Associated Brokers / Dealers N/A CIK Number 0001788463 Filed Document 0001788463-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 15:00:13 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Monogram Garage State Co-Invest Holdings, L.P. See All Filings	D	2024-04-12 14:53:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018398 Filed Document 0002018398-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:53:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revalesio Corp See All Filings	D/A	2024-04-12 14:51:50 UTC
Amount To Be Raised $30,600,000 Associated Brokers / Dealers N/A CIK Number 0001552377 Filed Document 0001552377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:51:50 UTC Type of Offering D/A Industry Pharmaceuticals Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Ocean 14 Capital Fund 1 SCSp See All Filings	D	2024-04-12 14:50:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019370 Filed Document 0002019370-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:50:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BetterVet, Inc. See All Filings	D	2024-04-12 14:48:59 UTC
Amount To Be Raised $17,928,818 Associated Brokers / Dealers N/A CIK Number 0001955802 Filed Document 0001819553-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:48:59 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Datacrossing Inc. See All Filings	D	2024-04-12 14:44:07 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001894523 Filed Document 0001894523-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:44:07 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Silver Point Distressed Opportunity Institutional Partners II (Offshore), L.P. See All Filings	D/A	2024-04-12 14:42:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC and J.P. Morgan Securities LLC CIK Number 0001949011 Filed Document 0000950142-24-001031 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:42:14 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
EAGLE CAPITAL LP See All Filings	D/A	2024-04-12 14:41:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001123891 Filed Document 0001123891-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:41:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silver Point Distressed Opportunity Institutional Partners II, L.P. See All Filings	D/A	2024-04-12 14:41:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman, Sachs & Co. LLC and J.P. Morgan Securities LLC CIK Number 0001949012 Filed Document 0000950142-24-001030 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:41:42 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
Cahaba Partners Public Inflation Hedges Fund See All Filings	D/A	2024-04-12 14:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650772 Filed Document 0001650772-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:40:08 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
U First Capital Pine LLC See All Filings	D	2024-04-12 14:39:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988385 Filed Document 0001988385-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:39:03 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
U First Capital Oak LLC See All Filings	D	2024-04-12 14:34:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988388 Filed Document 0001988385-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:34:56 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
AFACOR LLC See All Filings	D	2024-04-12 14:29:46 UTC
Amount To Be Raised $6,915,000 Associated Brokers / Dealers N/A CIK Number 0002018509 Filed Document 0002018509-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:29:46 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
VO-0808 Fund I, a series of Unpopular VC, LP See All Filings	D	2024-04-12 14:26:59 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001990227 Filed Document 0001990227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:26:59 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
Rethink Education IV, LP See All Filings	D	2024-04-12 14:24:06 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002019403 Filed Document 0002019403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:24:06 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
BAY POINT LEGAL FUND II QP, LP See All Filings	D	2024-04-12 14:22:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHRISTOPHER CAPUTO and ROBERT RAZZOLINI CIK Number 0002019251 Filed Document 0002019251-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:22:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Clearsense, Inc See All Filings	D	2024-04-12 14:21:35 UTC
Amount To Be Raised $20,322,495 Associated Brokers / Dealers N/A CIK Number 0001764729 Filed Document 0001200876-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:21:35 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
27203 Royalton Land LLC See All Filings	D	2024-04-12 14:21:16 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002019371 Filed Document 0002019371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:21:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund V Offshore Feeder (B) SCSp See All Filings	D	2024-04-12 14:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986254 Filed Document 0001986254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:20:00 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
Biovance Capital Fund I - Fundo de Capital de Risco Fechado See All Filings	D	2024-04-12 14:16:45 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002018395 Filed Document 0002018395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glean Tech II LLC - Series Neonatal Care See All Filings	D	2024-04-12 14:13:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002019548 Filed Document 0002019548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:13:18 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
BAY POINT LEGAL FUND II, LP See All Filings	D	2024-04-12 14:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHRISTOPHER CAPUTO and ROBERT RAZZOLINI CIK Number 0002019223 Filed Document 0002019223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:09:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fluid Power Employee Holdings, LLC See All Filings	D/A	2024-04-12 14:09:03 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002004104 Filed Document 0002004104-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:09:03 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SteeleHarbour Strategic Opportunities Fund II-A LP See All Filings	D/A	2024-04-12 14:08:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001960679 Filed Document 0001960679-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:08:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Inhaven, Inc. See All Filings	D/A	2024-04-12 14:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932323 Filed Document 0000930413-24-001284 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:05:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JS Venture Fund LLC Series A16 See All Filings	D/A	2024-04-12 14:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993510 Filed Document 0001993510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:01:46 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
Breakthrough Unity I LLC See All Filings	D	2024-04-12 13:58:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002019270 Filed Document 0001420506-24-000580 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:58:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
9 Park Associates LLC See All Filings	D	2024-04-12 13:56:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002019513 Filed Document 0002019513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:56:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
Cecelia Health Holdings, Inc. See All Filings	D	2024-04-12 13:51:38 UTC
Amount To Be Raised $15,000,005 Associated Brokers / Dealers N/A CIK Number 0001820570 Filed Document 0001820570-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:51:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
International Select Equity Fund, LLC See All Filings	D/A	2024-04-12 13:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636100 Filed Document 0001140361-24-019565 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:50:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FCP Special Opportunities Fund LP See All Filings	D/A	2024-04-12 13:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973764 Filed Document 0001973764-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:49:31 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
V360 Holdings LLC Series 2305A See All Filings	D	2024-04-12 13:47:53 UTC
Amount To Be Raised $348,700 Associated Brokers / Dealers N/A CIK Number 0002019516 Filed Document 0002019515-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ironwood Technology & Biotechnology Fund LP See All Filings	D/A	2024-04-12 13:47:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers COASTAL EQUITIES, INC. CIK Number 0001797185 Filed Document 0001797185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:47:32 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
Monogram Capital Partners III, L.P. See All Filings	D	2024-04-12 13:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002017549 Filed Document 0002017549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:46:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bio-AI Health Inc. See All Filings	D	2024-04-12 13:44:10 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001932949 Filed Document 0001932949-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:44:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Tiger & Bulldog Ohio Fund, LP See All Filings	D/A	2024-04-12 13:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980788 Filed Document 0001562555-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:41:18 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
V360 Holdings LLC Series 2304B See All Filings	D	2024-04-12 13:40:48 UTC
Amount To Be Raised $592,907 Associated Brokers / Dealers N/A CIK Number 0002019515 Filed Document 0002019515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nuvau Minerals Corp See All Filings	D/A	2024-04-12 13:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003813 Filed Document 0002003813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:39:31 UTC Type of Offering D/A Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
Coverself Inc See All Filings	D/A	2024-04-12 13:33:54 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers N/A CIK Number 0001928060 Filed Document 0001928060-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:33:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CV QOZ Partners Series G, LP See All Filings	D	2024-04-12 13:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002019528 Filed Document 0002019528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:32:25 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
Waveland Resource Partners VII, LP See All Filings	D/A	2024-04-12 13:32:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Centaurus Financial, Inc., Dempsey Lord Smith LLC, KCD Financial, Kingswood Capital Partners, LLC, LightPath Capital, Inc., The Strategic Financial Alliance, Inc., Arkadios Capital, Ausdal Financial Partners Inc., Realta Equities Inc., Concourse Financial Group Securities, IBN Financial Services, Inc., MHL Investments, Alliance Global Partners LLC, Saxony Securities, Inc., and Sunbelt Securities, Inc. CIK Number 0001993257 Filed Document 0001993257-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:32:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ID Funds 3 - Anthropic, a series of ID Funds 3 LLC See All Filings	D	2024-04-12 13:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002018647 Filed Document 0002018647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:27:08 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2024-04-12 13:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-24-002883 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:25:24 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
Lumerity EG, LLC See All Filings	D	2024-04-12 13:23:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002019364 Filed Document 0002019364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:23:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GREENBLU, INC. See All Filings	D	2024-04-12 13:19:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002006736 Filed Document 0002006736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:19:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CleanFiber Inc. See All Filings	D	2024-04-12 13:11:05 UTC
Amount To Be Raised $32,325,832 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:11:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BAY HILLS CAPITAL PARTNERS VI-A, L.P. See All Filings	D/A	2024-04-12 13:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964972 Filed Document 0001964972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:11:02 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
Lemniscap Opportunities Fund I, LP See All Filings	D/A	2024-04-12 13:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970196 Filed Document 0001970196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:03:46 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