Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Stride Consumer SK Coinvest, L.P. See All Filings	D	2024-05-03 11:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020904 Filed Document 0002020904-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:35:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Petershill PES II Offshore SCSp See All Filings	D/A	2024-05-03 11:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001982037 Filed Document 0001994602-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:28:47 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
Arch Capital Partners, LLC See All Filings	D	2024-05-03 11:26:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807849 Filed Document 0001807849-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:26:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EVRNU, SPC See All Filings	D	2024-05-03 11:26:17 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001663745 Filed Document 0001663745-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:26:17 UTC Type of Offering D Industry Other Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Petershill PES II LLC See All Filings	D/A	2024-05-03 11:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001981939 Filed Document 0001994602-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:25:56 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
Kawonu Golf Club LLC See All Filings	D	2024-05-03 11:25:51 UTC
Amount To Be Raised $6,250,000 Associated Brokers / Dealers N/A CIK Number 0002022160 Filed Document 0002022160-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 11:25:51 UTC Type of Offering D Industry Other Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Debt
Wellington Natural Gas Opportunities II Fund, L.P. See All Filings	D/A	2024-05-03 10:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001976152 Filed Document 0000919574-24-002738 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:59:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
RITHMM, INC. See All Filings	D	2024-05-03 10:58:21 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001971833 Filed Document 0001971833-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:58:21 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EIG FUND XVIII-B (SCOTLAND), L.P. See All Filings	D/A	2024-05-03 10:56:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEW END ASSOCIATES LIMITED, SERA GLOBAL SECURITIES US LLC, and CROSSPOINT ADVISORS, INC. CIK Number 0001912364 Filed Document 0001912364-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 10:56:43 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
EIG FUND XVIII-B (BLOCKED), L.P. See All Filings	D/A	2024-05-03 10:55:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEW END ASSOCIATES LIMITED, SERA GLOBAL SECURITIES US LLC, and CROSSPOINT ADVISORS, INC. CIK Number 0001912470 Filed Document 0001912470-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 10:55:53 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
EIG FUND XVIII-A, L.P. See All Filings	D/A	2024-05-03 10:54:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEW END ASSOCIATES LIMITED, SERA GLOBAL SECURITIES US LLC, and CROSSPOINT ADVISORS, INC. CIK Number 0001912467 Filed Document 0001912467-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 10:54:49 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
EIG FUND XVIII-A (SCOTLAND), L.P. See All Filings	D/A	2024-05-03 10:49:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEW END ASSOCIATES LIMITED, SERA GLOBAL SECURITIES US LLC, and CROSSPOINT ADVISORS, INC. CIK Number 0001912368 Filed Document 0001912368-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 10:49:22 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
EIG FUND XVIII-A (BLOCKED), L.P. See All Filings	D/A	2024-05-03 10:48:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEW END ASSOCIATES LIMITED, SERA GLOBAL SECURITIES US LLC, and CROSSPOINT ADVISORS, INC. CIK Number 0001912366 Filed Document 0001912366-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 10:48:03 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
HNW PPVA Series Account - 1 See All Filings	D/A	2024-05-03 10:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers M Holdings Securities, JP Morgan Chase Bank, Mercer Allied Company LP, Morgan Stanley, RBC Capital Markets, UBS, American Portfolio Financial Advisors Inc, First Liberties Financial, High Tower Securities LLC, Kestra Investment Services LLC, Leaders Group Inc, Lion Street Financial LLC, Purshe Kaplan Investments, Rockefeller Capital Management, and Valmark Securities Inc CIK Number 0001605628 Filed Document 0001605628-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 10:45:18 UTC Type of Offering D/A Industry Insurance Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ionic Volatility Arbitrage Fund II Ltd. See All Filings	D/A	2024-05-03 10:42:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606565 Filed Document 0001606565-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:42:00 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
Final Offer, LLC See All Filings	D	2024-05-03 10:41:52 UTC
Amount To Be Raised $3,000,017 Associated Brokers / Dealers N/A CIK Number 0001860686 Filed Document 0001860686-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:41:52 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Aventine Capital Partners LP See All Filings	D	2024-05-03 10:39:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021879 Filed Document 0002021879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:39:30 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
Gaming Intelligence Inc. See All Filings	C	2024-05-03 10:35:48 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 $4,999,999 CIK Number 0001907601 Filed Document 0001665160-24-000777 Accepted Date 2024-05-03 10:35:48 UTC Type of Offering C Security Offered Amount 55,555 Security Offered Type Common Stock State NEVADA
TFRP QOF Beverly 2023, LLC See All Filings	D	2024-05-03 10:35:38 UTC
Amount To Be Raised $8,540,000 Associated Brokers / Dealers N/A CIK Number 0002019986 Filed Document 0002019986-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:35:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PIM Income Fund LLC See All Filings	D	2024-05-03 10:34:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998437 Filed Document 0001998437-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 10:34:39 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
TFRP QOF Bozeman 2023, LLC See All Filings	D	2024-05-03 10:32:47 UTC
Amount To Be Raised $14,040,000 Associated Brokers / Dealers N/A CIK Number 0002019983 Filed Document 0002019983-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:32:47 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PITCHLY, INC. See All Filings	D	2024-05-03 10:28:46 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001740803 Filed Document 0001740803-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:28:46 UTC Type of Offering D Industry Other Technology Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
Tutti Inc. See All Filings	D	2024-05-03 10:28:31 UTC
Amount To Be Raised $301,000 Associated Brokers / Dealers N/A CIK Number 0002021869 Filed Document 0002021869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:28:31 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ALD Barracks, LLC See All Filings	D	2024-05-03 10:28:08 UTC
Amount To Be Raised $496,700 Associated Brokers / Dealers N/A CIK Number 0002021962 Filed Document 0002021962-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:28:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
HMG Acquisitions Fund LLC See All Filings	D	2024-05-03 10:27:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998373 Filed Document 0001998373-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-05-03 10:27:48 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Gradey, Inc. See All Filings	D	2024-05-03 10:25:44 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0001951510 Filed Document 0001951510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:25:44 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
Clearance Cantara Fund See All Filings	D/A	2024-05-03 10:24:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673656 Filed Document 0000902664-24-003214 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:24:14 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
Okeanos Odys LLC See All Filings	D	2024-05-03 10:24:10 UTC
Amount To Be Raised $82,000 Associated Brokers / Dealers N/A CIK Number 0001997078 Filed Document 0001997078-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
ECAM Partners Fund, LP See All Filings	D/A	2024-05-03 10:23:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807376 Filed Document 0001807376-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:23:07 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
TPCG Riviera Investors, LLC See All Filings	D	2024-05-03 10:19:45 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers N/A CIK Number 0002021604 Filed Document 0002021604-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:19:45 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Gaingels By Heart 2024 LLC See All Filings	D	2024-05-03 10:18:26 UTC
Amount To Be Raised $1,481,915 Associated Brokers / Dealers N/A CIK Number 0002010726 Filed Document 0002010726-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:18:26 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
IOF IX, LLC See All Filings	D/A	2024-05-03 10:06:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001613452 Filed Document 0001613452-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:06:55 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
BBO Investment, LLC See All Filings	D	2024-05-03 10:04:37 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0002021767 Filed Document 0001042167-24-000033 Exclusions or Exemptions 506b Accepted Date 2024-05-03 10:04:37 UTC Type of Offering D Industry Other Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Neuberger Berman Emerging Markets Equity Fund L.P. See All Filings	D/A	2024-05-03 09:31:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC CIK Number 0001581311 Filed Document 0001581311-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 09:31:10 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
Neuberger Berman International Small Cap Fund L.P. See All Filings	D/A	2024-05-03 09:30:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC CIK Number 0001696057 Filed Document 0001696057-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 09:30:07 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 Pooled Investment Fund
Hatteras Evergreen Private Equity TEI Fund See All Filings	D/A	2024-05-03 09:26:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809778 Filed Document 0001566114-24-000032 Exclusions or Exemptions 506c Accepted Date 2024-05-03 09:26:31 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 Other
Global Macro Strategy Fund US LLC See All Filings	D	2024-05-03 09:23:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019813 Filed Document 0002019813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 09:23:42 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
Sobet Co See All Filings	D	2024-05-03 08:31:33 UTC
Amount To Be Raised $3,545,628 Associated Brokers / Dealers N/A CIK Number 0002007233 Filed Document 0001567619-24-000268 Exclusions or Exemptions 506b Accepted Date 2024-05-03 08:31:33 UTC Type of Offering D Industry Other Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Olathe 72 at Fountain Ridge LLC See All Filings	D	2024-05-03 08:21:48 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002019713 Filed Document 0002019713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 08:21:48 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Crescent Park Global Equity Partners, LP See All Filings	D/A	2024-05-03 08:18:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001859557 Filed Document 0000902664-24-003213 Exclusions or Exemptions 506b Accepted Date 2024-05-03 08:18:42 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
42 North Private Holdings, Inc. See All Filings	D	2024-05-03 07:51:05 UTC
Amount To Be Raised $3,025,000 Associated Brokers / Dealers N/A CIK Number 0002018979 Filed Document 0002018979-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 07:51:05 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bob's Famous BBQ Inc See All Filings	C	2024-05-03 07:28:43 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $85,000 CIK Number 0001944708 Filed Document 0001965801-24-000002 Accepted Date 2024-05-03 07:28:43 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Ecotone Renewables PBC See All Filings	C	2024-05-03 07:20:12 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $1,240,000 CIK Number 0001965801 Filed Document 0001965801-24-000001 Accepted Date 2024-05-03 07:20:12 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
JU-0425 Fund II, a series of Charge Ventures AL Syndicate, LP See All Filings	D	2024-05-03 07:17:01 UTC
Amount To Be Raised $151,840 Associated Brokers / Dealers N/A CIK Number 0002021635 Filed Document 0002021635-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-05-03 07:17:01 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
Rise Gold Corp. See All Filings	D	2024-05-03 07:13:48 UTC
Amount To Be Raised $1,460,689 Associated Brokers / Dealers R.F. Lafferty & Co. Inc. CIK Number 0001424864 Filed Document 0001727689-24-000050 Exclusions or Exemptions 506b Accepted Date 2024-05-03 07:13:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
SONA TECHNOLOGIES LTD See All Filings	D	2024-05-03 06:55:22 UTC
Amount To Be Raised $33,950,893 Associated Brokers / Dealers N/A CIK Number 0001917682 Filed Document 0001917682-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:55:22 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Saba Capital Matador Fund, Ltd. See All Filings	D/A	2024-05-03 06:52:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973486 Filed Document 0000902664-24-003212 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:52:33 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
Jet Capital Concentrated Offshore Fund, Ltd. See All Filings	D/A	2024-05-03 06:47:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001549328 Filed Document 0000902664-24-003211 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:47:53 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 Equity
Jet Capital Concentrated Fund, L.P. See All Filings	D/A	2024-05-03 06:43:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001332912 Filed Document 0000902664-24-003210 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:43:53 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 Equity
Dendur Offshore Fund Ltd. See All Filings	D/A	2024-05-03 06:38:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001775731 Filed Document 0000902664-24-003209 Exclusions or Exemptions 506b Accepted Date 2024-05-03 06:38:50 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