Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GrayMatter Hospitality Co, LLC See All Filings	D	2024-06-13 15:45:03 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002026740 Filed Document 0002026740-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:45:03 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business ALASKA Revenue or Assets $No Revenues Type of Security Equity
Snag Delivery Inc. See All Filings	D	2024-06-13 15:44:42 UTC
Amount To Be Raised $5,680,444 Associated Brokers / Dealers N/A CIK Number 0001882750 Filed Document 0001882750-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:44:42 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Equity
BHARCAP PARTNERS II-B, LP See All Filings	D	2024-06-13 15:43:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers REDE PARTNERS (AMERICAS) LLC and GREENWICH CAPITAL PARTNERS, LLC CIK Number 0002026854 Filed Document 0002026854-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:43:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
GHO Capital IV EUR 2 LP See All Filings	D	2024-06-13 15:42:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP, TransPacific Group LLC, and TransPacific Group (Asia) Limited CIK Number 0002021764 Filed Document 0002021764-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:42:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
SPC Liquid Credit Fund, L.P. See All Filings	D/A	2024-06-13 15:40:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958126 Filed Document 0001958126-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-13 15:40:28 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
Beeline Financial Holdings Inc. See All Filings	D	2024-06-13 15:37:48 UTC
Amount To Be Raised $3,300,000 Associated Brokers / Dealers JOSEPH GUNNAR & CO., LLC CIK Number 0001793653 Filed Document 0002019373-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:37:48 UTC Type of Offering D Industry Other Technology Principal Place of Business RHODE ISLAND Revenue or Assets Decline to Disclose Type of Security Equity
Garden Grove Self Storage Partners, LLC See All Filings	D	2024-06-13 15:36:49 UTC
Amount To Be Raised $29,500,000 Associated Brokers / Dealers Noble Capital Markets, Inc. CIK Number 0001881761 Filed Document 0001881761-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:36:49 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
Brevan Howard Multi-Strategy Fund Ltd See All Filings	D/A	2024-06-13 15:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001456621 Filed Document 0001456621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:35:53 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
OnForm, Inc. See All Filings	D	2024-06-13 15:32:53 UTC
Amount To Be Raised $2,674,995 Associated Brokers / Dealers N/A CIK Number 0001806176 Filed Document 0001806176-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:32:53 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
HCG Digital Finance LP See All Filings	D/A	2024-06-13 15:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001678153 Filed Document 0000911420-24-000120 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:31:21 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
ONCAP WIRE CV LP See All Filings	D	2024-06-13 15:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JEFFERIES LLC CIK Number 0002025961 Filed Document 0002025961-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:30:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACCEL-KKR CREDIT PARTNERS II LP See All Filings	D/A	2024-06-13 15:29:00 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001908153 Filed Document 0001908153-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:29:00 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
FG Communities, Inc. See All Filings	D/A	2024-06-13 15:23:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Realta Equities Inc., Arkadios Capital, Cabin Securities, Dempsey Lord Smith LLC, Emerson Equity LLC, Equifinancial LLC, Four Star Wealth Advisors LLC, Invicta Advisors LLC, Invicta Capital LLC, Sunbelt Securities, Skyway Capital Markets LLC, and American Trust Investment Services Inc. CIK Number 0001959407 Filed Document 0001959407-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:23:54 UTC Type of Offering D/A Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Bumo Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 15:18:57 UTC
Amount To Be Raised $96,000 Associated Brokers / Dealers N/A CIK Number 0002026857 Filed Document 0002026857-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:18:57 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
CENTEROAK EQUITY FUND III-EF, L.P. See All Filings	D	2024-06-13 15:18:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002026159 Filed Document 0002026159-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:18:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
CENTEROAK EQUITY FUND III, L.P. See All Filings	D	2024-06-13 15:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT PARTNERS LP CIK Number 0002026157 Filed Document 0002026157-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:17:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oaktree Real Estate Income Fund (Parallel III), L.P. See All Filings	D/A	2024-06-13 15:16:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979204 Filed Document 0001979204-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:16:44 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
Wulus Group Inc. See All Filings	C/A	2024-06-13 15:15:45 UTC
Financial Interest None Filing Platform Jumpstart Micro, Inc. d/b/a Issuance Express Offering Amount $1,234,363 CIK Number 0001993949 Filed Document 0001993949-24-000002 Accepted Date 2024-06-13 15:15:45 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Other State WASHINGTON
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 15:14:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000227 Exclusions or Exemptions 506c Accepted Date 2024-06-13 15:14:59 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 Other
Kaleida Capital Anthropic SPV I a Series of CGF2021 LLC See All Filings	D	2024-06-13 15:14:31 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0002026856 Filed Document 0002026856-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:14:31 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
Northwestern Mutual Capital Equity Fund VII-A, LP See All Filings	D	2024-06-13 15:13:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026808 Filed Document 0002026808-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:13:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Skyflow Inc AKP a Series of CGF2021 LLC See All Filings	D	2024-06-13 15:09:49 UTC
Amount To Be Raised $307,000 Associated Brokers / Dealers N/A CIK Number 0002026844 Filed Document 0002026844-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:09:49 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
Pest Share, Inc. See All Filings	D	2024-06-13 15:07:39 UTC
Amount To Be Raised $3,999,988 Associated Brokers / Dealers N/A CIK Number 0001968177 Filed Document 0001968177-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:07:39 UTC Type of Offering D Industry Other Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
Kauai Condos 5425 LP See All Filings	D	2024-06-13 15:07:09 UTC
Amount To Be Raised $72,000,000 Associated Brokers / Dealers PAN-AMERICA BUSINESS CONSULTING LIMITED and COROLLA CONSULTANT LIMITED, a British Virgin Islands company CIK Number 0002026866 Filed Document 0002026866-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-06-13 15:07:09 UTC Type of Offering D Industry Construction Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Northwestern Mutual Capital Equity Fund VII, LP See All Filings	D	2024-06-13 15:06:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002024566 Filed Document 0002024566-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:06:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 15:06:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000226 Exclusions or Exemptions 506c Accepted Date 2024-06-13 15:06:25 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 Other
GSBackers MultiOn Fund I a Series of CGF2021 LLC See All Filings	D	2024-06-13 15:03:56 UTC
Amount To Be Raised $2,950,000 Associated Brokers / Dealers N/A CIK Number 0002026834 Filed Document 0002026834-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 15:03:56 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 15:01:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000225 Exclusions or Exemptions 506c Accepted Date 2024-06-13 15:01:40 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 Other
T4F by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-13 14:59:18 UTC
Amount To Be Raised $69,000 Associated Brokers / Dealers N/A CIK Number 0002026833 Filed Document 0002026833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:59:18 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 14:58:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000224 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:58:00 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 Other
Agada Medical Ltd. See All Filings	D	2024-06-13 14:57:36 UTC
Amount To Be Raised $11,500,000 Associated Brokers / Dealers N/A CIK Number 0002026951 Filed Document 0002026951-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:57:36 UTC Type of Offering D Industry Other Health Care Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Equity
Wild AI by Play Money a Series of Clutch Capital LLC See All Filings	D	2024-06-13 14:54:36 UTC
Amount To Be Raised $11,500 Associated Brokers / Dealers N/A CIK Number 0002026827 Filed Document 0002026827-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:54:36 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 14:54:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000223 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:54:17 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 Other
TECLens, Inc. See All Filings	D	2024-06-13 14:52:56 UTC
Amount To Be Raised $9,278,350 Associated Brokers / Dealers N/A CIK Number 0001708436 Filed Document 0001708436-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:52:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Nexusbird, Inc See All Filings	D	2024-06-13 14:51:45 UTC
Amount To Be Raised $38,000,028 Associated Brokers / Dealers N/A CIK Number 0001902446 Filed Document 0001902446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:51:45 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Market Neutral Fund, a Sub-Fund of Sino Vision See All Filings	D/A	2024-06-13 14:51:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, None, and None CIK Number 0001682602 Filed Document 0000929638-24-002172 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:51:25 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 Pooled Investment Fund
AIX Ventures Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-06-13 14:50:18 UTC
Amount To Be Raised $444,335 Associated Brokers / Dealers N/A CIK Number 0002026825 Filed Document 0002026825-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:50:18 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
xAI 2 May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 14:44:20 UTC
Amount To Be Raised $502,650 Associated Brokers / Dealers N/A CIK Number 0002026824 Filed Document 0002026824-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:44:20 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 14:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000222 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:43:53 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 Other
2021 Early Stage Opportunity Fund LLC See All Filings	D/A	2024-06-13 14:42:18 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers American Capital Partners, LLC CIK Number 0001887467 Filed Document 0001999371-24-007425 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:42:18 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
TR-0112 Fund I, a series of MAVW Venture Funds, LP See All Filings	D	2024-06-13 14:41:26 UTC
Amount To Be Raised $76,000 Associated Brokers / Dealers N/A CIK Number 0002008512 Filed Document 0002008512-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:41:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business INDONESIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2024-06-13 14:40:36 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018562 Filed Document 0002018562-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:40:36 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Kovo LLC See All Filings	C/A	2024-06-13 14:39:22 UTC
Financial Interest No Filing Platform Loupt Portal LLC Offering Amount $300,000 CIK Number 0002025785 Filed Document 0001829126-24-004165 Accepted Date 2024-06-13 14:39:22 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Other State NORTH CAROLINA
Contextual AI May 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 14:38:13 UTC
Amount To Be Raised $199,974 Associated Brokers / Dealers N/A CIK Number 0002026823 Filed Document 0002026823-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:38:13 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 14:33:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000221 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:33:07 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 Other
USEDC Opportunity Zone III LP See All Filings	D/A	2024-06-13 14:32:12 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:32:12 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Kindred Health Inc Pte Ltd Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-06-13 14:30:05 UTC
Amount To Be Raised $15,850 Associated Brokers / Dealers N/A CIK Number 0002026848 Filed Document 0002026848-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:30:05 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
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 14:29:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000220 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:29:41 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 Other
Linqto Liquidshares LLC See All Filings	D/A	2024-06-13 14:26:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000219 Exclusions or Exemptions 506c Accepted Date 2024-06-13 14:26:11 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 Other
AlkaLi Labs Feb 2024 a Series of Helene Venture Capital LLC See All Filings	D	2024-06-13 14:24:01 UTC
Amount To Be Raised $84,000 Associated Brokers / Dealers N/A CIK Number 0002026839 Filed Document 0002026839-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-13 14:24:01 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