Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
ATHOS Crypto Fund II, LP See All Filings	D/A	2024-05-10 12:12:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983464 Filed Document 0001983464-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:12:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Otrera Inc See All Filings	D	2024-05-10 12:11:36 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002021967 Filed Document 0002021967-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:11:36 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hunting Hill Offshore Fund, SPC - Flagship Arbitrage, SP See All Filings	D/A	2024-05-10 12:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers James Lawler, Sunil Brett Sachdev, Greg Coleman, and PJT Park Hill CIK Number 0001705844 Filed Document 0001013594-24-000456 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:11:15 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
Garda Fixed Income Relative Value Opportunity Fund (Onshore) Ltd. See All Filings	D/A	2024-05-10 12:11:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001671470 Filed Document 0001671470-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:11:10 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
LaMarque Atlas Partners, LP See All Filings	D/A	2024-05-10 12:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810583 Filed Document 0001104659-24-059776 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:10:13 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
Belt Power Co-Investor Holdings, LLC See All Filings	D	2024-05-10 12:08:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001997248 Filed Document 0001997248-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:08:30 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Delightree Inc. See All Filings	D	2024-05-10 12:05:55 UTC
Amount To Be Raised $7,950,000 Associated Brokers / Dealers N/A CIK Number 0002017930 Filed Document 0002017930-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:05:55 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Asymmetria Investors III, LLC - JBSL (PS) See All Filings	D	2024-05-10 12:04:49 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002022913 Filed Document 0002022909-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:04:49 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
ActusRayPartners European Alpha Fund See All Filings	D	2024-05-10 12:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015586 Filed Document 0002015586-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:04:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CIP IX Co-Investment Vehicle 1 - E L.P. See All Filings	D	2024-05-10 12:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0002022225 Filed Document 0002022225-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:03:20 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
CMAP Emso Fund Ltd See All Filings	D/A	2024-05-10 12:01:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001733063 Filed Document 0001733063-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:01:57 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 Other
NVLI Englewood LLC See All Filings	D	2024-05-10 12:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020958 Filed Document 0002020958-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 12:01:13 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Avertix Medical, Inc. See All Filings	D/A	2024-05-10 11:59:59 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001564031 Filed Document 0001564031-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:59:59 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Garda Fixed Income Relative Value Opportunity Fund Ltd. See All Filings	D/A	2024-05-10 11:57:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Affiliated Managers Group Ltd CIK Number 0001671404 Filed Document 0001671404-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:57:24 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 Pooled Investment Fund
Asymmetria Investors III, LLC - Aeromed (PS) See All Filings	D	2024-05-10 11:56:12 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002022914 Filed Document 0002022909-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:56:12 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
WEATHERLOW OFFSHORE FUND II LTD See All Filings	D/A	2024-05-10 11:54:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, CAIS Capital LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001274829 Filed Document 0001274829-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:54:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Miracle Capital Advisors LLC See All Filings	D/A	2024-05-10 11:53:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001937212 Filed Document 0001566114-24-000034 Exclusions or Exemptions 506c Accepted Date 2024-05-10 11:53:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OKLAHOMA Revenue or Assets Decline to Disclose Type of Security Equity
RGP Income Fund, LP See All Filings	D/A	2024-05-10 11:52:13 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers Skyway Capital Markets, LLC, Realta Wealth, Emerson Equity, Metric Financial, Great Point Capital, and Madison Avenue Securities, LLC CIK Number 0002001936 Filed Document 0002001936-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:52:13 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
Asymmetria Investors III, LLC - EGAP Fund II Add-On (PS) See All Filings	D	2024-05-10 11:48:38 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002022909 Filed Document 0002022909-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:48:38 UTC Type of Offering D Industry Investing Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Venture Vibes Fund LLC See All Filings	D/A	2024-05-10 11:45:51 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002018042 Filed Document 0002018042-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-10 11:45:51 UTC Type of Offering D/A Industry Commercial Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Focal Ventures II, LP See All Filings	D	2024-05-10 11:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021937 Filed Document 0002021937-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:43:42 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
PlusTick Offshore Fund, Ltd. See All Filings	D/A	2024-05-10 11:39:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001734408 Filed Document 0000919574-24-002819 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:39:02 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
EV FS SPV LLC See All Filings	D	2024-05-10 11:33:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001876664 Filed Document 0001393725-24-000148 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:33:45 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
Arch Uinta, LP See All Filings	D	2024-05-10 11:32:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022331 Filed Document 0002022331-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:32:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SANDLER ASSOCIATES See All Filings	D/A	2024-05-10 11:32:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270057 Filed Document 0001393725-24-000147 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:32:13 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 Pooled Investment Fund
SANDLER OFFSHORE FUND INC See All Filings	D/A	2024-05-10 11:31:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001270056 Filed Document 0001393725-24-000146 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:31:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MJL Digital Equity Fund LP See All Filings	D/A	2024-05-10 11:30:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001927982 Filed Document 0000919574-24-002816 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:30:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
SANDLER PLUS DOMESTIC FUND II LP See All Filings	D/A	2024-05-10 11:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001456024 Filed Document 0001393725-24-000145 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:30:13 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 Pooled Investment Fund
SANDLER PLUS DOMESTIC FUND LP See All Filings	D/A	2024-05-10 11:28:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001356983 Filed Document 0001393725-24-000144 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:28:55 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
SANDLER PLUS OFFSHORE FUND, LTD See All Filings	D/A	2024-05-10 11:27:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001372812 Filed Document 0001393725-24-000143 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:27:39 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
RPE24 Main & Sky LLC See All Filings	D	2024-05-10 11:27:11 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002022940 Filed Document 0002022940-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:27:11 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Sandler Total Return Opportunities Fund, LP See All Filings	D/A	2024-05-10 11:26:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669825 Filed Document 0001393725-24-000142 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:26:19 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
Weatherlow Offshore Fund I Ltd See All Filings	D/A	2024-05-10 11:21:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, CAIS Capital LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001321876 Filed Document 0001203239-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:21:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NETHERLANDS ANTILLES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luna a Series of CGF2021 LLC See All Filings	D	2024-05-10 11:15:10 UTC
Amount To Be Raised $510,204 Associated Brokers / Dealers N/A CIK Number 0002022375 Filed Document 0002022375-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:15:10 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
BA Capital Investment Fund, LP See All Filings	D/A	2024-05-10 11:14:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976658 Filed Document 0001976658-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:14:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PURCHASE CENTRE TRADING FUND 2, LLC See All Filings	D/A	2024-05-10 11:14:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776493 Filed Document 0000919574-24-002814 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:14:50 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
Ajay Focus Fund, LP See All Filings	D/A	2024-05-10 11:12:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738023 Filed Document 0001738023-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:12:50 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
LV-DP-OpenAI May 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-10 11:12:28 UTC
Amount To Be Raised $312,000 Associated Brokers / Dealers N/A CIK Number 0002022373 Filed Document 0002022373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:12:28 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
Anthropic Series D NMJFF Apr 2024 a Series of CGF2021 LLC See All Filings	D	2024-05-10 11:09:52 UTC
Amount To Be Raised $1,180,000 Associated Brokers / Dealers N/A CIK Number 0002022366 Filed Document 0002022366-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:09:52 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
DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P. See All Filings	D/A	2024-05-10 11:07:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621302 Filed Document 0001621302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:07:22 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
HGVC Renegade LLC a Series of CGF2021 LLC See All Filings	D	2024-05-10 11:06:58 UTC
Amount To Be Raised $338,020 Associated Brokers / Dealers N/A CIK Number 0002022348 Filed Document 0002022348-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:06:58 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
Dallas Akard Townhomes LLC See All Filings	D	2024-05-10 11:05:00 UTC
Amount To Be Raised $2,800,000 Associated Brokers / Dealers N/A CIK Number 0002022975 Filed Document 0002022975-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:05:00 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Equity
Nectero Medical Inc See All Filings	D	2024-05-10 11:01:37 UTC
Amount To Be Raised $96,636,154 Associated Brokers / Dealers N/A CIK Number 0001810951 Filed Document 0001810951-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 11:01:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
LCS Management Holding Company, LLC See All Filings	D	2024-05-10 10:57:28 UTC
Amount To Be Raised $5,740,000 Associated Brokers / Dealers N/A CIK Number 0001889435 Filed Document 0001889435-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 10:57:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Principal Alternative Credit Fund Carry Vehicle, LLC See All Filings	D	2024-05-10 10:55:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020508 Filed Document 0000929638-24-001754 Exclusions or Exemptions 506b Accepted Date 2024-05-10 10:55:52 UTC Type of Offering D Industry Other Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DRAGONEER GLOBAL FUND II, L.P. See All Filings	D/A	2024-05-10 10:55:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621298 Filed Document 0001621298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 10:55:29 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
Green Leaf Financial Services LLC See All Filings	D	2024-05-10 10:48:47 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002022615 Filed Document 0002022615-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 10:48:47 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
PCO 37, a Series of Patricof Co. Master, LLC See All Filings	D	2024-05-10 10:48:10 UTC
Amount To Be Raised $933,049 Associated Brokers / Dealers N/A CIK Number 0002022593 Filed Document 0001013594-24-000455 Exclusions or Exemptions 506b Accepted Date 2024-05-10 10:48:10 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
Parseable Inc See All Filings	D	2024-05-10 10:45:07 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0002022702 Filed Document 0001376474-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-05-10 10:45:07 UTC Type of Offering D Industry Computers Principal Place of Business INDIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
WEATHERLOW FUND I LP See All Filings	D/A	2024-05-10 10:44:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AMD Capital, LLC, CAIS Capital LLC, UMB Financial Services, Inc., Sendero Securities, LLC, and Morgan Stanley CIK Number 0001203239 Filed Document 0001203239-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-10 10:44:49 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