Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ninety One Global Select LLC - Ninety One Emerging Markets Blended Debt Fund See All Filings	D/A	2024-05-07 15:02:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001609101 Filed Document 0001609101-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:02:51 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 Pooled Investment Fund
Xtract One Technologies Inc. See All Filings	D	2024-05-07 15:01:46 UTC
Amount To Be Raised $1,148,709 Associated Brokers / Dealers N/A CIK Number 0001684505 Filed Document 0001684505-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 15:01:46 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
La Mansa I, a series of Denim Capital, LLC See All Filings	D	2024-05-07 14:59:49 UTC
Amount To Be Raised $212,766 Associated Brokers / Dealers N/A CIK Number 0002022444 Filed Document 0002022444-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:59:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
G Squared VI, LP See All Filings	D/A	2024-05-07 14:58:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company, Incorporated, Stonehaven, LLC, Omnicap, LLC, and UBS Financial Services Inc. CIK Number 0001896590 Filed Document 0001896590-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:58:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Pantera Token-25 Offshore Fund LP See All Filings	D	2024-05-07 14:51:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022007 Filed Document 0000902664-24-003327 Exclusions or Exemptions 506c Accepted Date 2024-05-07 14:51:35 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
Pantera Token-25 Fund LP See All Filings	D	2024-05-07 14:50:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021996 Filed Document 0000902664-24-003326 Exclusions or Exemptions 506c Accepted Date 2024-05-07 14:50:08 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
OPEN DOORS PARTNERS, LLC See All Filings	D	2024-05-07 14:49:51 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001724977 Filed Document 0001724977-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:49:51 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
HAF Holdings II LLC See All Filings	C/A	2024-05-07 14:45:05 UTC
Financial Interest No Filing Platform Common Owner CF LLC Offering Amount $945,750 CIK Number 0001957813 Filed Document 0001807734-24-000004 Accepted Date 2024-05-07 14:45:05 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State NEW YORK
Taproot Fund GP LLC See All Filings	D	2024-05-07 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020406 Filed Document 0002020406-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:44:51 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Masterworks Vault 10, LLC See All Filings	1-A/A	2024-05-07 14:43:40 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001989528 Filed Document 0001493152-24-018066 Accepted Date 2024-05-07 14:43:40 UTC Type of Offering 1-A/A Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Pan Commodities Opportunities Feeder Fund, LP See All Filings	D	2024-05-07 14:37:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022432 Filed Document 0002022432-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:37:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Beyond-RE-0314 Fund I, a series of AngelList Funds 2024, LP See All Filings	D	2024-05-07 14:37:01 UTC
Amount To Be Raised $78,601 Associated Brokers / Dealers N/A CIK Number 0002016401 Filed Document 0002016401-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:37:01 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
Pan Commodities Opportunities Fund, LP See All Filings	D	2024-05-07 14:31:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022238 Filed Document 0002022238-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:31:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Practice Interactive, Inc See All Filings	D/A	2024-05-07 14:30:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001577525 Filed Document 0001376474-24-000228 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:30:56 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Infrastructure Debt Fund VI (USD L) LP See All Filings	D	2024-05-07 14:27:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0002003938 Filed Document 0001012975-24-000200 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:27:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Congress Avenue Ventures Fund 6, LLC See All Filings	D	2024-05-07 14:23:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002022032 Filed Document 0002022032-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 14:23:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Taproot Partners LP See All Filings	D	2024-05-07 14:23:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020981 Filed Document 0002020981-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:23:16 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Gulfstream Global Partners LLC See All Filings	D	2024-05-07 14:20:01 UTC
Amount To Be Raised $18,000,000 Associated Brokers / Dealers None CIK Number 0001997999 Filed Document 0001997999-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 14:20:01 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Fund I, a series of Daydream VC, LP See All Filings	D	2024-05-07 14:06:10 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002022035 Filed Document 0002022035-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:06:10 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
Serenitas Credit Gamma Fund, LLC See All Filings	D/A	2024-05-07 14:04:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC CIK Number 0001580743 Filed Document 0001652684-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:04:48 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
Atacama Therapeutics, Inc. See All Filings	D/A	2024-05-07 14:03:14 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers N/A CIK Number 0002022176 Filed Document 0002022176-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:03:14 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
YS OP TPQF I LLC See All Filings	D	2024-05-07 14:02:20 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002021264 Filed Document 0002021027-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:02:20 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
COI Partners, LLC See All Filings	D/A	2024-05-07 14:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001812017 Filed Document 0002022191-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:02:08 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
Inception Studio Capital Fund I, LP See All Filings	D	2024-05-07 14:01:55 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002022016 Filed Document 0002022016-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 14:01:55 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
AHEAD Parent Holdings, LP See All Filings	D	2024-05-07 13:58:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001830298 Filed Document 0001830298-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:58:46 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
BTG III Annex Fund III L.P. See All Filings	D/A	2024-05-07 13:58:26 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 0002013436-24-000007 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:58:26 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
Teren, Inc. See All Filings	D	2024-05-07 13:57:11 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001884379 Filed Document 0001884379-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:57:11 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Debt
Postseason, Inc. See All Filings	C/A	2024-05-07 13:49:45 UTC
Financial Interest Up to 650 shares to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $650,000 CIK Number 0002019495 Filed Document 0001669191-24-000525 Accepted Date 2024-05-07 13:49:45 UTC Type of Offering C/A Security Offered Amount 1,000 Security Offered Type Common Stock State MARYLAND
Shopoff DHS Industrial Development Fund, LLC See All Filings	D/A	2024-05-07 13:48:44 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Shopoff Securities Inc, Alexander Capital, L.P., Third Seven Capital, LLC, Moloney Securites Co., Inc., Arkadios Capital, LLC, and Cabot Lodge Securities, LLC CIK Number 0002015509 Filed Document 0002015509-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:48:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
YS CST REQ I LLC See All Filings	D	2024-05-07 13:48:36 UTC
Amount To Be Raised $2,738,000 Associated Brokers / Dealers N/A CIK Number 0002021244 Filed Document 0002021027-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:48:36 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
SILVER DAVID, LLC See All Filings	C-W	2024-05-07 13:46:04 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002010344 Filed Document 0001096906-24-001038 Accepted Date 2024-05-07 13:46:04 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Blue Course Drive, LLC See All Filings	D	2024-05-07 13:42:49 UTC
Amount To Be Raised $6,715,563 Associated Brokers / Dealers N/A CIK Number 0002022051 Filed Document 0002022051-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:42:49 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Source Agriculture Corp. See All Filings	1-A/A	2024-05-07 13:42:00 UTC
Amount To Be Raised $2 Associated Brokers / Dealers N/A CIK Number 0002006028 Filed Document 0002006028-24-000005 Accepted Date 2024-05-07 13:42:00 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
AREX Opportunity Fund, LLC - HoldCo Fund See All Filings	D	2024-05-07 13:41:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012909 Filed Document 0001013594-24-000436 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:41:21 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
Serenitas Credit Gamma Offshore Fund, Ltd. See All Filings	D/A	2024-05-07 13:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partners, LLC, Encounter Capital Israel Ltd., and Amit Snir trading as A.S. Financial Services CIK Number 0001580742 Filed Document 0001652684-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:35:53 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
Cash Flow Assets Del Sol LLC See All Filings	D/A	2024-05-07 13:34:27 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002006513 Filed Document 0002006513-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:34:27 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
DW SELECT WYOMING #8 LP See All Filings	D	2024-05-07 13:28:17 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002022519 Filed Document 0002022519-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:28:17 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Singularity TopCo LLC See All Filings	D	2024-05-07 13:25:33 UTC
Amount To Be Raised $10,905,772 Associated Brokers / Dealers N/A CIK Number 0001944306 Filed Document 0001944306-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:25:33 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ninety One Global Select LLC - Ninety One Global Environment Fund See All Filings	D/A	2024-05-07 13:25:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001878269 Filed Document 0001878269-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:25:29 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
YS GP TPQF II TEF LLC See All Filings	D	2024-05-07 13:22:25 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002021027 Filed Document 0002021027-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:22:25 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
Meditation Capital Partners LP See All Filings	D/A	2024-05-07 13:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001926595 Filed Document 0000919574-24-002768 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:20:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
LYNK Capital Fund, L.P. See All Filings	D	2024-05-07 13:19:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Arete Wealth Management, LLC CIK Number 0001583781 Filed Document 0001583781-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:19:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HCP PRIVATE EQUITY FUND XII-A, L.P. See All Filings	D	2024-05-07 13:18:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013227 Filed Document 0002013227-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:18:46 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
Voyage Foods Inc. See All Filings	D/A	2024-05-07 13:16:30 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001844853 Filed Document 0001844853-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:16:30 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Temecula County Center, LLC See All Filings	D	2024-05-07 13:13:42 UTC
Amount To Be Raised $16,100,000 Associated Brokers / Dealers N/A CIK Number 0002022114 Filed Document 0001683168-24-003044 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:13:42 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Hawkes Bay Investors (Cayman), Ltd. See All Filings	D/A	2024-05-07 13:13:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Morgan Stanley Smith Barney LLC, and Rockefeller Financial LLC CIK Number 0001537577 Filed Document 0000919574-24-002766 Exclusions or Exemptions 506b Accepted Date 2024-05-07 13:13:21 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
High Street Capital VI SBIC, LP See All Filings	D	2024-05-07 13:10:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002022010 Filed Document 0002022010-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:10:56 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
NFN8 GROUP, INC. See All Filings	D/A	2024-05-07 13:04:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835470 Filed Document 0001835470-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-05-07 13:04:17 UTC Type of Offering D/A Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
Ibis Multistrategy Offshore Fund 1, LTD See All Filings	D/A	2024-05-07 12:59:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975691 Filed Document 0000919574-24-002764 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:59:36 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 Equity
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL FRANCHISE FUND See All Filings	D/A	2024-05-07 12:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862506 Filed Document 0001862506-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-07 12:58:53 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