Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Greenlight Capital LP See All Filings	D/A	2024-02-29 10:06:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001489111 Filed Document 0000929638-24-000846 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:06:38 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 Pooled Investment Fund
Tourlite Fund, LP See All Filings	D/A	2024-02-29 10:02:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916551 Filed Document 0001916551-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 10:02:35 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
EPQ LLC, H & L Tech Buyout Series See All Filings	D	2024-02-29 09:59:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013491 Filed Document 0002013491-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:59:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Symfore Fund LP See All Filings	D/A	2024-02-29 09:51:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001848373 Filed Document 0001848373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:51:45 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
BTT Partners Fund I LP See All Filings	D	2024-02-29 09:49:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008669 Filed Document 0002008669-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:49:02 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
GI-1212 Fund I, a series of Frontier 49 Investments, LP See All Filings	D	2024-02-29 09:47:55 UTC
Amount To Be Raised $117,500 Associated Brokers / Dealers N/A CIK Number 0002005094 Filed Document 0002005094-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:47:55 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
Operator Fund, LP - I See All Filings	D/A	2024-02-29 09:33:58 UTC
Amount To Be Raised $2,779,375 Associated Brokers / Dealers N/A CIK Number 0001869309 Filed Document 0001954391-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:33:58 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
Gutter NYS SSBCI Fund, LP See All Filings	D	2024-02-29 09:32:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013636 Filed Document 0002013636-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:32:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Paradigm Opportunities Fund, LP See All Filings	D/A	2024-02-29 09:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888579 Filed Document 0001013594-24-000239 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:29:22 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
Ford Street Ventures II, LP See All Filings	D/A	2024-02-29 09:11:55 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001954391 Filed Document 0001954391-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:11:55 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
BRDL SPE 1 LLC See All Filings	D	2024-02-29 09:03:03 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0002013395 Filed Document 0002013395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 09:03:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Spanish Cove & Hathaway Holdings LLC See All Filings	D/A	2024-02-29 08:57:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916716 Filed Document 0001916716-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:57:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Debt
Tephra Digital Fund Ltd. See All Filings	D/A	2024-02-29 08:18:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907136 Filed Document 0001907136-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:18:35 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
Tephra Digital Assets Fund LP See All Filings	D/A	2024-02-29 08:16:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907134 Filed Document 0001907134-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:16:22 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
Inspired Capital Partners III, L.P. See All Filings	D	2024-02-29 08:01:34 UTC
Amount To Be Raised $330,000,000 Associated Brokers / Dealers N/A CIK Number 0002005119 Filed Document 0002005119-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-29 08:01:34 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
Lykos Global Offshore Partners, LP See All Filings	D	2024-02-29 06:11:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011519 Filed Document 0000902664-24-002094 Exclusions or Exemptions 506b Accepted Date 2024-02-29 06:11:26 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
Lykos Global Onshore Partners, LP See All Filings	D	2024-02-29 06:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010050 Filed Document 0000902664-24-002093 Exclusions or Exemptions 506b Accepted Date 2024-02-29 06:07:36 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
Loric Games, Inc. See All Filings	D	2024-02-28 21:01:09 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001944943 Filed Document 0001944943-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 21:01:09 UTC Type of Offering D Industry Retailing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
1317 SGA QOZB, LLC See All Filings	D/A	2024-02-28 20:17:52 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0002010375 Filed Document 0002010375-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 20:17:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
Hao Great China Focus US Feeder Fund See All Filings	D/A	2024-02-28 20:09:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671759 Filed Document 0001671759-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 20:09:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Humans, Inc. See All Filings	D	2024-02-28 19:48:44 UTC
Amount To Be Raised $185,204,585 Associated Brokers / Dealers N/A CIK Number 0002013689 Filed Document 0002013689-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:48:44 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Dallas 2024 LLC See All Filings	D	2024-02-28 19:22:14 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002013599 Filed Document 0002013599-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:22:14 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BTP II Pretoria Co-Investment L.P. See All Filings	D	2024-02-28 19:12:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brookfield Private Advisors LLC, Brookfield Private Capital (UK) Limited, Brookfield Singapore Pte. Ltd, Brookfield Advisors (Hong Kong) Ltd, Brookfield Investment Management (Canada) Inc., Brookfield Capital Securities Ltd., and Brookfield Oaktree Wealth Solutions LLC CIK Number 0002013436 Filed Document 0002013436-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:12:11 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
Radicl Work Inc. See All Filings	D	2024-02-28 19:09:47 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002013693 Filed Document 0002013693-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:09:47 UTC Type of Offering D Industry Other Technology Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Brain Corp See All Filings	D	2024-02-28 19:02:07 UTC
Amount To Be Raised $32,168,358 Associated Brokers / Dealers N/A CIK Number 0001809865 Filed Document 0001809865-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:02:07 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund FG-KLR, a series of Forge Investments LLC See All Filings	D	2024-02-28 19:01:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001848982 Filed Document 0001848982-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 19:01:04 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
Cyrus Biotechnology, Inc. See All Filings	D	2024-02-28 18:59:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001641241 Filed Document 0001641241-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:59:58 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
New Production Company, LLC See All Filings	D	2024-02-28 18:41:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002013482 Filed Document 0001393725-24-000055 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:41:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
New Venture Studio, LLC See All Filings	D	2024-02-28 18:40:14 UTC
Amount To Be Raised $3,000 Associated Brokers / Dealers N/A CIK Number 0002013487 Filed Document 0001393725-24-000054 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:40:14 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Aidium, Inc. See All Filings	D	2024-02-28 18:28:07 UTC
Amount To Be Raised $7,250,000 Associated Brokers / Dealers N/A CIK Number 0001968393 Filed Document 0001968393-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:28:07 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
LAB QS Dynamic Equity Offshore Fund, LP See All Filings	D/A	2024-02-28 18:25:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966755 Filed Document 0001966755-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:25:12 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
Fund FG-KMF, a series of Forge Investments LLC See All Filings	D	2024-02-28 18:08:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Forge Securities LLC CIK Number 0001838368 Filed Document 0001838368-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:08:29 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
City Hall Holdings LLC See All Filings	D	2024-02-28 18:05:54 UTC
Amount To Be Raised $3,850,000 Associated Brokers / Dealers N/A CIK Number 0002013401 Filed Document 0002013401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 18:05:54 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets $No Revenues Type of Security Equity
Montreux Jazz Miami LLC See All Filings	D	2024-02-28 17:53:28 UTC
Amount To Be Raised $640,000 Associated Brokers / Dealers N/A CIK Number 0002013332 Filed Document 0002013332-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:53:28 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PRO SOURCE INVESTMENTS LLC See All Filings	D	2024-02-28 17:50:36 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers ARTURO MCDOWELL CIK Number 0002013621 Filed Document 0002013621-24-000001 Exclusions or Exemptions 506b and 504.1 Accepted Date 2024-02-28 17:50:36 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Other
Strategic Value Capital Solutions Lux Feeder Fund II SCSp See All Filings	D/A	2024-02-28 17:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963977 Filed Document 0001963977-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:45:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Value Capital Solutions Feeder Fund II, L.P. See All Filings	D/A	2024-02-28 17:43:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC., GOLDMAN SACHS & CO. LLC, PICTON S.A., UBS FINANCIAL SERVICES INC., UBS SWITZERLAND AG, and HOLLISTER ASSOCIATES, LLC CIK Number 0001963978 Filed Document 0001963978-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:43:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Strategic Value Capital Solutions Fund II, L.P. See All Filings	D/A	2024-02-28 17:42:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ATLANTIC-PACIFIC CAPITAL, INC., GOLDMAN SACHS & CO. LLC, UBS FINANCIAL SERVICES INC., and HOLLISTER ASSOCIATES, LLC CIK Number 0001963712 Filed Document 0001963712-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:42:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Midwest Mezzanine Fund VII SBIC, L.P. See All Filings	D	2024-02-28 17:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001588 Filed Document 0002001588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:29:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF See All Filings	D/A	2024-02-28 17:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008657 Filed Document 0000902664-24-002088 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:25:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Helius Blockchain Technologies, Inc. See All Filings	D	2024-02-28 17:18:21 UTC
Amount To Be Raised $12,598,979 Associated Brokers / Dealers N/A CIK Number 0002011299 Filed Document 0002011299-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:18:21 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
CINQ OPPORTUNITY LP See All Filings	D	2024-02-28 17:10:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CONNAUGHT (U.S.) LLC CIK Number 0002010887 Filed Document 0002010887-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:10:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
L Catterton Vintage Fund, L.P. See All Filings	D	2024-02-28 17:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008401 Filed Document 0002008401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:09:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
STERLING GROUP PARTNERS VI, L.P. See All Filings	D	2024-02-28 17:08:37 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002003975 Filed Document 0002003975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:08:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
RadiusAI, Inc. See All Filings	D/A	2024-02-28 17:07:59 UTC
Amount To Be Raised $3,250,000 Associated Brokers / Dealers N/A CIK Number 0001747071 Filed Document 0001747071-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:07:59 UTC Type of Offering D/A Industry Other Technology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
STERLING GROUP PARTNERS VI (PARALLEL), L.P. See All Filings	D	2024-02-28 17:05:21 UTC
Amount To Be Raised $2,750,000,000 Associated Brokers / Dealers EVERCORE GROUP L.L.C. CIK Number 0002003974 Filed Document 0002003974-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
KKR Lending Partners Europe III (Feeder) L.P. See All Filings	D	2024-02-28 17:05:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013451 Filed Document 0000950142-24-000578 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:05:06 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
Converge Fund III, LP See All Filings	D/A	2024-02-28 17:03:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Siena Global Securities, LLC CIK Number 0001978313 Filed Document 0001012975-24-000117 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:03:44 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
Dunes Point Capital Fund III-A, L.P. See All Filings	D/A	2024-02-28 17:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Strathmore Group LLC CIK Number 0001905348 Filed Document 0001905351-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:02:51 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 Equity
Dunes Point Capital Fund III, L.P. See All Filings	D/A	2024-02-28 17:02:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Strathmore Group LLC CIK Number 0001905351 Filed Document 0001905351-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-28 17:02:07 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