Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Green River Oil & Gas Fund 2023, LP See All Filings	D	2024-04-12 11:04:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018806 Filed Document 0002018806-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 11:04:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WYOMING Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Long Only Equity Fund LLC See All Filings	D	2024-04-12 10:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009497 Filed Document 0001735765-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:58:46 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
VERGER FUND II LLC See All Filings	D/A	2024-04-12 10:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Patrick Marshall Decker, Michael Vincent Collins, and Wesley Michelle Carroccio CIK Number 0001618797 Filed Document 0001618797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:57:04 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 Pooled Investment Fund
Deepwave Digital, Inc. See All Filings	D	2024-04-12 10:56:40 UTC
Amount To Be Raised $2,130,000 Associated Brokers / Dealers N/A CIK Number 0001833001 Filed Document 0001833001-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:56:40 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Weatherbie Long/Short Fund, L.P. See All Filings	D/A	2024-04-12 10:54:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001370877 Filed Document 0001370877-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:54:28 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
Vela Partners AI Fund II, LP See All Filings	D/A	2024-04-12 10:53:59 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001994931 Filed Document 0001994931-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:53:59 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
Altor FF VI AB See All Filings	D	2024-04-12 10:51:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019275 Filed Document 0002019275-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:51:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SWEDEN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Moon Capital Intrinsic Value Offshore Fund Ltd. See All Filings	D/A	2024-04-12 10:48:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856516 Filed Document 0000919574-24-002502 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:48:52 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
DVS Capital Partners L.P. See All Filings	D	2024-04-12 10:48:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019279 Filed Document 0002019279-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:48:38 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
WEATHERBIE GROWTH FUND LP See All Filings	D/A	2024-04-12 10:48:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001005102 Filed Document 0001005102-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:48:25 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
V-CO-INVEST IV, L.P. See All Filings	D	2024-04-12 10:46:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002017450 Filed Document 0002017450-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:46:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Soroban Long Only Equity Cayman Fund Ltd See All Filings	D	2024-04-12 10:38:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002009503 Filed Document 0001735765-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:38:15 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
ALGER DYNAMIC RETURN FUND LLC See All Filings	D/A	2024-04-12 10:36:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001435277 Filed Document 0001435277-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:36:33 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
Moon Capital Intrinsic Value Fund LP See All Filings	D/A	2024-04-12 10:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856522 Filed Document 0000919574-24-002500 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:35:17 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 Equity
Point Olema Capital Partners, L.P. See All Filings	D/A	2024-04-12 10:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778440 Filed Document 0000935836-24-000355 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:35:01 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BLACK BEAR LTA FUND I LP See All Filings	D/A	2024-04-12 10:34:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778202 Filed Document 0001778202-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:34:46 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
Two Sigma Lost Pines Fund, LP See All Filings	D/A	2024-04-12 10:30:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001921735 Filed Document 0000919574-24-002498 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:30:40 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 Equity
Two Sigma Quasar Fund, LP See All Filings	D/A	2024-04-12 10:22:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856465 Filed Document 0000919574-24-002496 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:22:13 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
Elate, Inc. See All Filings	D	2024-04-12 10:21:20 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers N/A CIK Number 0001782682 Filed Document 0001782682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:21:20 UTC Type of Offering D Industry Other Technology Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
REDNELL PERFORMANCE FUND LLC See All Filings	D	2024-04-12 10:19:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002019377 Filed Document 0002019377-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:19:35 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Golub Capital Partners International 14, L.P. See All Filings	D/A	2024-04-12 10:19:27 UTC
Amount To Be Raised $2,554,806,867 Associated Brokers / Dealers N/A CIK Number 0001846219 Filed Document 0001846219-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:19:27 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
LongTail Alpha Diversified Alternative Liquidity Fund LP See All Filings	D/A	2024-04-12 10:19:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846793 Filed Document 0001846793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:19:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alger Life Sciences Innovation Fund LP See All Filings	D/A	2024-04-12 10:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001923614 Filed Document 0002005494-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:17:29 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
Two Sigma Mercury Cayman Fund, Ltd. See All Filings	D/A	2024-04-12 10:15:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001772962 Filed Document 0000919574-24-002494 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:15:50 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
Golub Capital Partners 14, L.P. See All Filings	D/A	2024-04-12 10:14:05 UTC
Amount To Be Raised $1,161,960,346 Associated Brokers / Dealers N/A CIK Number 0001846843 Filed Document 0001846843-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:14:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CALIXTO GLOBAL OFFSHORE FUND, LTD. See All Filings	D/A	2024-04-12 10:13:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606177 Filed Document 0000919574-24-002492 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:13:49 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
Agora Fund LP See All Filings	D/A	2024-04-12 10:11:33 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001643118 Filed Document 0001643118-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:11:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
SPE US FUND L.P. See All Filings	D/A	2024-04-12 10:10:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916283 Filed Document 0001916283-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:10:57 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
Alger Life Sciences Innovation Offshore Fund, LP See All Filings	D/A	2024-04-12 10:10:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005494 Filed Document 0002005494-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:10:32 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 Pooled Investment Fund
QVT Family Office Onshore LP See All Filings	D/A	2024-04-12 10:08:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736966 Filed Document 0001735765-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:08:03 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
CALIXTO GLOBAL DOMESTIC FUND, LP See All Filings	D/A	2024-04-12 10:07:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606194 Filed Document 0000919574-24-002490 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:07:15 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
2024 Fund, a series of Capital Factory All Access, LP See All Filings	D/A	2024-04-12 10:03:21 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002002973 Filed Document 0002002973-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:03:21 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
TEMF Ltd See All Filings	D/A	2024-04-12 10:01:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809202 Filed Document 0000919574-24-002488 Exclusions or Exemptions 506b Accepted Date 2024-04-12 10:01:07 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
QVT Family Office Offshore LP See All Filings	D/A	2024-04-12 09:57:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735765 Filed Document 0001735765-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:57:32 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
Intraprise Health, LLC See All Filings	D	2024-04-12 09:57:11 UTC
Amount To Be Raised $2,000,002 Associated Brokers / Dealers N/A CIK Number 0001798555 Filed Document 0001798555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:57:11 UTC Type of Offering D Industry Other Health Care Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
DISTRESSED & SPECIAL SITUATIONS FUND LTD See All Filings	D/A	2024-04-12 09:55:28 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers NA CIK Number 0001915041 Filed Document 0001915041-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:55:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SWITZERLAND Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P. See All Filings	D/A	2024-04-12 09:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000841776 Filed Document 0000841776-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:43:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NAVF Select LLC See All Filings	D/A	2024-04-12 09:38:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:38:29 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
M83 Income Fund, LLC See All Filings	D	2024-04-12 09:36:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013473 Filed Document 0002013473-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:36:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acadian All Country World Ex U.S. Equity Extension Fund See All Filings	D/A	2024-04-12 09:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001408861 Filed Document 0001408861-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:32:58 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
NAVF Select LLC See All Filings	D/A	2024-04-12 09:28:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878477 Filed Document 0001878477-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:28:30 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
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC See All Filings	D/A	2024-04-12 09:27:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001657161 Filed Document 0001657161-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:27:41 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
DIH OC, LLC See All Filings	D	2024-04-12 09:26:54 UTC
Amount To Be Raised $12,550,000 Associated Brokers / Dealers N/A CIK Number 0002019277 Filed Document 0002019277-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:26:54 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
Acadian Emerging Markets Small-Cap Long-Short Equity II Fund See All Filings	D/A	2024-04-12 09:22:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001729122 Filed Document 0001729122-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:22:30 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
Rockefeller Global Dividend Growth Fund, L.P. See All Filings	D/A	2024-04-12 09:19:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001496413 Filed Document 0000945621-24-000348 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:19:36 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
Acadian Multi-Asset Absolute Return 6v Fund, LLC See All Filings	D/A	2024-04-12 09:18:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001708339 Filed Document 0001708339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:18:27 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
Rockefeller Global Dividend Growth Fund QP, L.P. See All Filings	D/A	2024-04-12 09:17:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001570412 Filed Document 0000945621-24-000347 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:17:51 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
Also Capital II, LP See All Filings	D	2024-04-12 09:16:13 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001991675 Filed Document 0001991675-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:16:13 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
Donald Smith Value Fund, L.P. See All Filings	D/A	2024-04-12 09:15:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001467221 Filed Document 0000945621-24-000346 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:15:19 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
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC See All Filings	D/A	2024-04-12 09:12:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Funds Distributor, LLC CIK Number 0001442329 Filed Document 0001442329-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 09:12:38 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