Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PR-0501 Fund I, a series of Climate Collective, LP See All Filings	D	2024-06-13 06:36:58 UTC
Amount To Be Raised $91,500 Associated Brokers / Dealers N/A CIK Number 0002024684 Filed Document 0002024684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:36:58 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
Public Equity Tail Hedge Portfolio, L.P. See All Filings	D/A	2024-06-13 06:31:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800349 Filed Document 0000902664-24-004232 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:31:25 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
Emerging Markets Portfolio LP See All Filings	D/A	2024-06-13 06:28:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001800290 Filed Document 0000902664-24-004231 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:28:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
VI-0508 Fund I, a series of MV Funds, LP See All Filings	D	2024-06-13 06:27:46 UTC
Amount To Be Raised $316,225 Associated Brokers / Dealers N/A CIK Number 0002023225 Filed Document 0002023225-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:27:46 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
Sajal-GR-0508 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-06-13 06:26:22 UTC
Amount To Be Raised $1,260,000 Associated Brokers / Dealers N/A CIK Number 0002023959 Filed Document 0002023959-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:26:22 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
Emerging Markets Portfolio Feeder Fund, L.P. See All Filings	D/A	2024-06-13 06:23:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806506 Filed Document 0000902664-24-004230 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:23:58 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
Absolute Return Parallel Portfolio LP See All Filings	D/A	2024-06-13 06:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856761 Filed Document 0000902664-24-004229 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:20:19 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
Absolute Return Portfolio LP See All Filings	D/A	2024-06-13 06:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846353 Filed Document 0000902664-24-004228 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:16:05 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
RM-0222 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-13 06:15:07 UTC
Amount To Be Raised $56,500 Associated Brokers / Dealers N/A CIK Number 0002019053 Filed Document 0002019053-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-13 06:15:07 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
SPRINGS CHINA OPPORTUNITIES FEEDER FUND See All Filings	D/A	2024-06-12 21:50:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809114 Filed Document 0001809114-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:50:11 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
SPRINGS CHINA OPPORTUNITIES U.S. FEEDER FUND See All Filings	D/A	2024-06-12 21:44:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809116 Filed Document 0001809116-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:44:36 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
Bridge Workforce & Affordable Housing Fund III International Master LP See All Filings	D	2024-06-12 21:14:27 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002026093 Filed Document 0002026093-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:14:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Workforce & Affordable Housing Fund III International LP See All Filings	D	2024-06-12 21:11:26 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002026208 Filed Document 0002026208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:11:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Workforce & Affordable Housing Fund III-R LP See All Filings	D	2024-06-12 21:08:15 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002025637 Filed Document 0002025637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:08:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bridge Workforce & Affordable Housing Fund III LP See All Filings	D	2024-06-12 21:04:34 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0002025635 Filed Document 0002025635-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 21:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KDX Fund I, L.P. See All Filings	D/A	2024-06-12 20:15:32 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0001978161 Filed Document 0001978161-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 20:15:32 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
ORIGINCLEAR, INC. See All Filings	1-A/A	2024-06-12 19:38:15 UTC
Amount To Be Raised $74,000,000 Associated Brokers / Dealers N/A CIK Number 0001419793 Filed Document 0001096906-24-001359 Accepted Date 2024-06-12 19:38:15 UTC Type of Offering 1-A/A Industry INDUSTRIAL ORGANIC CHEMICALS Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $6,753 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Mandalay Priority Income Fund I, LP See All Filings	D/A	2024-06-12 19:26:39 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001811759 Filed Document 0001811759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 19:26:39 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
SNC HOLDCO LLC See All Filings	D	2024-06-12 19:19:44 UTC
Amount To Be Raised $61,700,000 Associated Brokers / Dealers N/A CIK Number 0002025958 Filed Document 0002025958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 19:19:44 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MULTI ASSET GENERATIONAL LLC See All Filings	D/A	2024-06-12 19:09:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981651 Filed Document 0001981651-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-06-12 19:09:57 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Overbay Capital Partners 2023-B Fund US LP See All Filings	D	2024-06-12 19:07:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026545 Filed Document 0002026545-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 19:07:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Ronin Digital LP See All Filings	D	2024-06-12 18:59:31 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002008922 Filed Document 0002014137-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:59:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Chicago Healthcare MOB DST See All Filings	D/A	2024-06-12 18:51:31 UTC
Amount To Be Raised $18,589,754 Associated Brokers / Dealers Inland Securities Corporation, Whitehall-Parker Securities, Inc., Cambridge Investment Research, Inc., DAI Securities, LLC, Berthel, Fisher & Company, Arkadios Capital, Nationwide Planning Associates Inc., Concorde Investment Services, LLC, Emerson Equity LLC, Great Point Capital LLC, Realized Financial, Inc., and Keel Point Capital, LLC CIK Number 0001951316 Filed Document 0001951316-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:51:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Gammite Ventures 1B SPV LLC See All Filings	D	2024-06-12 18:46:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023308 Filed Document 0002023308-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:46:32 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
Franklin BSP Real Estate Debt BDC See All Filings	D	2024-06-12 18:42:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002018545 Filed Document 0002018545-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:42:04 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
STAN GembaPro SPV, a Series of Vauban Platform LP See All Filings	D	2024-06-12 18:39:39 UTC
Amount To Be Raised $80,000 Associated Brokers / Dealers N/A CIK Number 0002026596 Filed Document 0002026596-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:39:39 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
Allied Titanium, Inc. See All Filings	D	2024-06-12 18:38:15 UTC
Amount To Be Raised $1,875,000 Associated Brokers / Dealers N/A CIK Number 0002026656 Filed Document 0001894051-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:38:15 UTC Type of Offering D Industry Manufacturing Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
BIO-PATH HOLDINGS, INC. See All Filings	D	2024-06-12 18:25:26 UTC
Amount To Be Raised $3,998,370 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001133818 Filed Document 0001446472-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:25:26 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Flying Fish Symbl SPV A LLC See All Filings	D	2024-06-12 18:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026572 Filed Document 0002026572-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:25:06 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
ABCT Holdings, Inc. See All Filings	D	2024-06-12 18:24:41 UTC
Amount To Be Raised $3,110,030 Associated Brokers / Dealers Carter, Terry & Company, Inc. CIK Number 0001600244 Filed Document 0001600244-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:24:41 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Doroni Aerospace, Inc See All Filings	C/A	2024-06-12 18:20:38 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $1,209,997 CIK Number 0001890225 Filed Document 0001665160-24-000982 Accepted Date 2024-06-12 18:20:38 UTC Type of Offering C/A Security Offered Amount 3,378 Security Offered Type Other State FLORIDA
FrontierX II, LP See All Filings	D	2024-06-12 18:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026574 Filed Document 0002026574-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:12:14 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
Zest, a series of Jason's Syndicate, LLC See All Filings	D	2024-06-12 18:05:48 UTC
Amount To Be Raised $242,162 Associated Brokers / Dealers N/A CIK Number 0002014137 Filed Document 0002014137-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:05:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rivonia Road Fund LP See All Filings	D	2024-06-12 18:05:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001735838 Filed Document 0001735838-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 18:05:08 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
Green Book Ventures Horizon III LLC See All Filings	D	2024-06-12 17:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026698 Filed Document 0002026698-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:55:04 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
Asto Peoples LP See All Filings	D	2024-06-12 17:49:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002026582 Filed Document 0002026582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:49:27 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
7GC & Co. Opportunity Partners, Anthropic LLC See All Filings	D	2024-06-12 17:41:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002023340 Filed Document 0002023340-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:41:43 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
KVC II, LLC See All Filings	D	2024-06-12 17:36:33 UTC
Amount To Be Raised $3,550,000 Associated Brokers / Dealers none CIK Number 0002026858 Filed Document 0002026858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:36:33 UTC Type of Offering D Industry Investing Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
First Eagle Private Credit Fund See All Filings	D/A	2024-06-12 17:29:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001890107 Filed Document 0001890107-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:29:09 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
Abans International Ltd. - Abans Global Arbitrage Fund See All Filings	D	2024-06-12 17:25:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020195 Filed Document 0002020195-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:25:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cairn FG Nashville Preservation Fund I, LLC See All Filings	D	2024-06-12 17:24:34 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002026853 Filed Document 0002026853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:24:34 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
CL Oliver Co-Invest II, L.P. See All Filings	D/A	2024-06-12 17:24:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844643 Filed Document 0001315863-24-000504 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:24:13 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
Bridge Debt Strategies Fund V International LP See All Filings	D/A	2024-06-12 17:19:09 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001969394 Filed Document 0001969394-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:19:09 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
BTECH CONSORTIUM FUND I, LP See All Filings	D/A	2024-06-12 17:19:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904518 Filed Document 0001904518-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-06-12 17:19:06 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
CRCP AV, LP See All Filings	D	2024-06-12 17:18:42 UTC
Amount To Be Raised $13,657,348 Associated Brokers / Dealers N/A CIK Number 0002026051 Filed Document 0002026051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:18:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bridge Debt Strategies Fund V LP See All Filings	D/A	2024-06-12 17:17:15 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers N/A CIK Number 0001969450 Filed Document 0001969450-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:17:15 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
VI-0313 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-06-12 17:16:13 UTC
Amount To Be Raised $111,000 Associated Brokers / Dealers N/A CIK Number 0002017685 Filed Document 0002017685-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:16:13 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
CRCP AV Feeder, LLC See All Filings	D	2024-06-12 17:15:57 UTC
Amount To Be Raised $562,000 Associated Brokers / Dealers N/A CIK Number 0002026797 Filed Document 0002026797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:15:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Twelve Labs, Inc. See All Filings	D	2024-06-12 17:14:58 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001952506 Filed Document 0001952506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:14:58 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CL Oliver Co-Invest I, L.P. See All Filings	D/A	2024-06-12 17:13:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844576 Filed Document 0001315863-24-000503 Exclusions or Exemptions 506b Accepted Date 2024-06-12 17:13:45 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