Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Arrowstreet International Equity - ACWI ex US Fund, a sub-fund of Arrowstreet US Group Trust See All Filings	D/A	2024-04-26 20:03:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001573981 Filed Document 0001594363-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-04-26 20:03:00 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
Arrowstreet US Small Cap Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 19:49:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001751797 Filed Document 0001594363-24-000024 Exclusions or Exemptions 506b Accepted Date 2024-04-26 19:49:50 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
Ganesha Lab Fund I LP See All Filings	D/A	2024-04-26 19:38:31 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975298 Filed Document 0001975298-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-04-26 19:38:31 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CHILE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet US Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 19:34:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001751792 Filed Document 0001594363-24-000023 Exclusions or Exemptions 506b Accepted Date 2024-04-26 19:34:30 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
SCG HTL, LLC See All Filings	D	2024-04-26 19:24:07 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002018637 Filed Document 0002018637-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 19:24:07 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
reSpace, Inc. See All Filings	C/A	2024-04-26 19:22:21 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002005101 Filed Document 0001670254-24-000468 Accepted Date 2024-04-26 19:22:21 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State WASHINGTON
Arrowstreet ACWI ex US Alpha Extension Trust Fund U, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 19:19:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001765942 Filed Document 0001594363-24-000022 Exclusions or Exemptions 506b Accepted Date 2024-04-26 19:19:40 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
Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 19:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001883259 Filed Document 0001594363-24-000021 Exclusions or Exemptions 506b Accepted Date 2024-04-26 19:05:45 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
Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 18:54:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001765941 Filed Document 0001594363-24-000020 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:54:46 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
PFG Fund V, LLC See All Filings	1-A/A	2024-04-26 18:49:55 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers DealMaker Securities LLC CIK Number 0001837189 Filed Document 0001731122-24-000704 Accepted Date 2024-04-26 18:49:55 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business COLORADO Revenue or Assets $4,289,452 State of Jurisdiction COLORADO Type of Security Debt
Enduring Planet, Inc. See All Filings	D	2024-04-26 18:41:23 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001980901 Filed Document 0001980901-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:41:23 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Emerging Market Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 18:40:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001842409 Filed Document 0001594363-24-000019 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:40:38 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
MERIDIAN BC 1, LP See All Filings	D	2024-04-26 18:38:49 UTC
Amount To Be Raised $5,800,000 Associated Brokers / Dealers N/A CIK Number 0002017623 Filed Document 0002017623-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:38:49 UTC Type of Offering D Industry Commercial Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund, a sub fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 18:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001754487 Filed Document 0001594363-24-000018 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:29:25 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
Horn of Africa Fund I LP See All Filings	D/A	2024-04-26 18:18:11 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001975505 Filed Document 0001975298-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockchain Builders Fund I, LP See All Filings	D/A	2024-04-26 18:12:24 UTC
Amount To Be Raised $15,359,600 Associated Brokers / Dealers N/A CIK Number 0001969361 Filed Document 0001975298-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:12:24 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
Just Cause Apparel, Inc See All Filings	C	2024-04-26 18:10:48 UTC
Financial Interest 2% of the total amount raised in the form of the securities offered to the public in this offering. Filing Platform Vicinity LLC Offering Amount $1,235,000 CIK Number 0002020084 Filed Document 0001821982-24-000005 Accepted Date 2024-04-26 18:10:48 UTC Type of Offering C Security Offered Amount 600,000 Security Offered Type Other State SOUTH CAROLINA
Arrowstreet EAFE Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 18:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001755563 Filed Document 0001594363-24-000017 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:09:28 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
SpyderWatch Inc See All Filings	D	2024-04-26 18:08:42 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002012713 Filed Document 0002012713-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:08:42 UTC Type of Offering D Industry Other Technology Principal Place of Business IDAHO Revenue or Assets $No Revenues Type of Security Equity
Premier Fund I, a Series of Decile Capital, LP See All Filings	D/A	2024-04-26 18:07:12 UTC
Amount To Be Raised $5,244,900 Associated Brokers / Dealers N/A CIK Number 0001938903 Filed Document 0001975298-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:07:12 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
Grief Coach, PBC See All Filings	D	2024-04-26 18:06:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001731793 Filed Document 0001731793-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 18:06:12 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
C2 Blockchain, Inc. See All Filings	1-A/A	2024-04-26 17:58:42 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001882781 Filed Document 0001882781-24-000003 Accepted Date 2024-04-26 17:58:42 UTC Type of Offering 1-A/A Industry FINANCE SERVICES Offering Tier Tier2 Principal Place of Business FLORIDA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
eGateway Capital II - 5, LLC See All Filings	D	2024-04-26 17:53:58 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002013199 Filed Document 0002013199-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:53:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Acadia Heights, LLC See All Filings	D	2024-04-26 17:50:02 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers None CIK Number 0002021401 Filed Document 0002021401-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:50:02 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
UL-1205 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-04-26 17:46:23 UTC
Amount To Be Raised $30,000 Associated Brokers / Dealers N/A CIK Number 0002017468 Filed Document 0002017468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:46:23 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
Arrowstreet International Equity EAFE Trust Fund See All Filings	D/A	2024-04-26 17:44:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001688533 Filed Document 0001594363-24-000016 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:44:42 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
521 BODEGA SIM LLC See All Filings	D	2024-04-26 17:39:16 UTC
Amount To Be Raised $1,070,000 Associated Brokers / Dealers N/A CIK Number 0002021253 Filed Document 0002016575-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:39:16 UTC Type of Offering D Industry Commercial Principal Place of Business DELAWARE Revenue or Assets $No Revenues Type of Security Equity
AC Burnside JV Member, LLC See All Filings	D	2024-04-26 17:37:35 UTC
Amount To Be Raised $4,002,500 Associated Brokers / Dealers N/A CIK Number 0002020934 Filed Document 0002020934-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:37:35 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Slingshot Biosciences, Inc. See All Filings	D/A	2024-04-26 17:30:25 UTC
Amount To Be Raised $26,227,275 Associated Brokers / Dealers N/A CIK Number 0001867067 Filed Document 0001867067-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:30:25 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 17:30:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001874897 Filed Document 0001594363-24-000015 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:30:03 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
VITA IMAGING INC. See All Filings	C/A	2024-04-26 17:29:43 UTC
Financial Interest The intermediary will not receive any interest in the issuer. Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,120,000 CIK Number 0001804181 Filed Document 0001099910-24-000200 Accepted Date 2024-04-26 17:29:43 UTC Type of Offering C/A Security Offered Amount 2,632 Security Offered Type Common Stock State CALIFORNIA
Masterworks Vault 4, LLC See All Filings	1-A POS	2024-04-26 17:28:00 UTC
Amount To Be Raised $41,891,500 Associated Brokers / Dealers N/A CIK Number 0001989522 Filed Document 0001493152-24-016785 Accepted Date 2024-04-26 17:28:00 UTC Type of Offering 1-A POS 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)
HPS Asset Value Platform, L.P. See All Filings	D	2024-04-26 17:21:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002021215 Filed Document 0002014516-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:21:09 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
WhoopAss Poker Co See All Filings	C/A	2024-04-26 17:19:58 UTC
Financial Interest The Intermediary will not receive compensation in the form of securities. Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0002021157 Filed Document 0002021157-24-000002 Accepted Date 2024-04-26 17:19:58 UTC Type of Offering C/A Security Offered Amount 140,000 Security Offered Type Common Stock State CALIFORNIA
Rio2 Ltd See All Filings	D	2024-04-26 17:18:48 UTC
Amount To Be Raised $3,121,419 Associated Brokers / Dealers Eight Capital CIK Number 0001743235 Filed Document 0001743235-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:18:48 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
S2K/Miller Fund LP See All Filings	D/A	2024-04-26 17:16:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers S2K Financial LLC, IDB CAPITAL CORP, GREAT POINT CAPITAL LLC, ALEXANDER CAPITAL, L.P., CAPULENT LLC, DMK Advisor Group, Inc., and Green Vista Capital, LLC CIK Number 0001973118 Filed Document 0001973118-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-26 17:16:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 17:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers none CIK Number 0001868904 Filed Document 0001594363-24-000014 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:15:26 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
Phoenix Hospitality LLC See All Filings	C-W	2024-04-26 17:13:55 UTC
Financial Interest Filing Platform Offering Amount CIK Number 0002009506 Filed Document 0001746059-24-000108 Accepted Date 2024-04-26 17:13:55 UTC Type of Offering C-W Security Offered Amount N/A Security Offered Type State
Janisch Road Development II LLC See All Filings	D	2024-04-26 17:13:02 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0002020710 Filed Document 0001096906-24-000955 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:13:02 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
WhoopAss Poker Co See All Filings	C	2024-04-26 17:11:25 UTC
Financial Interest The Intermediary will not receive compensation in the form of securities. Filing Platform ANDES CAPITAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0002021157 Filed Document 0002021157-24-000001 Accepted Date 2024-04-26 17:11:25 UTC Type of Offering C Security Offered Amount 140,000 Security Offered Type Common Stock State CALIFORNIA
Blue Orca Global Activism Offshore, Ltd. See All Filings	D/A	2024-04-26 17:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001856433 Filed Document 0001856451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:09:43 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
eGateway Capital II - 4, LLC See All Filings	D/A	2024-04-26 17:05:10 UTC
Amount To Be Raised $2,100,000 Associated Brokers / Dealers N/A CIK Number 0001963775 Filed Document 0001963775-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:05:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rise Oil & Gas, Inc. See All Filings	D	2024-04-26 17:04:57 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001914513 Filed Document 0001493152-24-016716 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:04:57 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Monarch Village GH Inc. See All Filings	C	2024-04-26 17:04:38 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002019885 Filed Document 0001670254-24-000460 Accepted Date 2024-04-26 17:04:38 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State NEW YORK
FinLitX Global Corporation See All Filings	C/A	2024-04-26 17:04:28 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $107,000 CIK Number 0001990952 Filed Document 0001669191-24-000467 Accepted Date 2024-04-26 17:04:28 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State FLORIDA
Javelin Venture Partners SPV IV-I, LLC See All Filings	D	2024-04-26 17:03:15 UTC
Amount To Be Raised $2,665,000 Associated Brokers / Dealers N/A CIK Number 0002019451 Filed Document 0002019451-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:03:15 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
Blue Orca Global Activism, LP See All Filings	D/A	2024-04-26 17:02:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sean Donohue CIK Number 0001856451 Filed Document 0001856451-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:02:47 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
Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust See All Filings	D/A	2024-04-26 17:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001677701 Filed Document 0001594363-24-000013 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:01:13 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
Platform Fund I, LP See All Filings	D	2024-04-26 17:00:52 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0002018925 Filed Document 0002018925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 17:00:52 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
SDC Skyline, L.P. See All Filings	D	2024-04-26 16:59:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002015301 Filed Document 0002015301-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-26 16:59:48 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