Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
27203 Royalton Land LLC See All Filings	D	2024-04-12 14:21:16 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0002019371 Filed Document 0002019371-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:21:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
NB Private Debt Fund V Offshore Feeder (B) SCSp See All Filings	D	2024-04-12 14:20:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Neuberger Berman BD LLC CIK Number 0001986254 Filed Document 0001986254-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:20:00 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
Biovance Capital Fund I - Fundo de Capital de Risco Fechado See All Filings	D	2024-04-12 14:16:45 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002018395 Filed Document 0002018395-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:16:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PORTUGAL Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Glean Tech II LLC - Series Neonatal Care See All Filings	D	2024-04-12 14:13:18 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002019548 Filed Document 0002019548-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:13:18 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
BAY POINT LEGAL FUND II, LP See All Filings	D	2024-04-12 14:09:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CHRISTOPHER CAPUTO and ROBERT RAZZOLINI CIK Number 0002019223 Filed Document 0002019223-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:09:48 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
Fluid Power Employee Holdings, LLC See All Filings	D/A	2024-04-12 14:09:03 UTC
Amount To Be Raised $2,350,000 Associated Brokers / Dealers N/A CIK Number 0002004104 Filed Document 0002004104-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:09:03 UTC Type of Offering D/A Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
SteeleHarbour Strategic Opportunities Fund II-A LP See All Filings	D/A	2024-04-12 14:08:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001960679 Filed Document 0001960679-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:08:51 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
Inhaven, Inc. See All Filings	D/A	2024-04-12 14:05:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001932323 Filed Document 0000930413-24-001284 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:05:25 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
JS Venture Fund LLC Series A16 See All Filings	D/A	2024-04-12 14:01:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES and JOSEPH STONE CAPITAL L.L.C. CIK Number 0001993510 Filed Document 0001993510-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 14:01:46 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
Breakthrough Unity I LLC See All Filings	D	2024-04-12 13:58:38 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002019270 Filed Document 0001420506-24-000580 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:58:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
9 Park Associates LLC See All Filings	D	2024-04-12 13:56:22 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002019513 Filed Document 0002019513-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:56:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MAINE Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Semi Liquid Assets LLC - Emerging Markets Series See All Filings	D/A	2024-04-12 13:52:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001807922 Filed Document 0001795955-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-04-12 13:52:32 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
Cecelia Health Holdings, Inc. See All Filings	D	2024-04-12 13:51:38 UTC
Amount To Be Raised $15,000,005 Associated Brokers / Dealers N/A CIK Number 0001820570 Filed Document 0001820570-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:51:38 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
International Select Equity Fund, LLC See All Filings	D/A	2024-04-12 13:50:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001636100 Filed Document 0001140361-24-019565 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:50:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FCP Special Opportunities Fund LP See All Filings	D/A	2024-04-12 13:49:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973764 Filed Document 0001973764-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:49:31 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
Sow Good Investments, LLC See All Filings	1-A/A	2024-04-12 13:48:03 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001988813 Filed Document 0001096906-24-000807 Accepted Date 2024-04-12 13:48:03 UTC Type of Offering 1-A/A Industry LOAN BROKERS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Debt
V360 Holdings LLC Series 2305A See All Filings	D	2024-04-12 13:47:53 UTC
Amount To Be Raised $348,700 Associated Brokers / Dealers N/A CIK Number 0002019516 Filed Document 0002019515-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:47:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Ironwood Technology & Biotechnology Fund LP See All Filings	D/A	2024-04-12 13:47:32 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers COASTAL EQUITIES, INC. CIK Number 0001797185 Filed Document 0001797185-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:47:32 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
Monogram Capital Partners III, L.P. See All Filings	D	2024-04-12 13:46:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lazard Freres & Co. LLC CIK Number 0002017549 Filed Document 0002017549-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:46:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bio-AI Health Inc. See All Filings	D	2024-04-12 13:44:10 UTC
Amount To Be Raised $2,750,000 Associated Brokers / Dealers N/A CIK Number 0001932949 Filed Document 0001932949-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:44:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business NEW HAMPSHIRE Revenue or Assets Decline to Disclose Type of Security Equity
Tiger & Bulldog Ohio Fund, LP See All Filings	D/A	2024-04-12 13:41:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980788 Filed Document 0001562555-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:41:18 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
Linqto Liquidshares LLC See All Filings	D	2024-04-12 13:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000167 Exclusions or Exemptions 506c Accepted Date 2024-04-12 13:41:02 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
V360 Holdings LLC Series 2304B See All Filings	D	2024-04-12 13:40:48 UTC
Amount To Be Raised $592,907 Associated Brokers / Dealers N/A CIK Number 0002019515 Filed Document 0002019515-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:40:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Nuvau Minerals Corp See All Filings	D/A	2024-04-12 13:39:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002003813 Filed Document 0002003813-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:39:31 UTC Type of Offering D/A Industry Other Principal Place of Business Z4 Revenue or Assets Decline to Disclose Type of Security Equity
JPAS - Strategic Equity Partners-A S.P. See All Filings	D/A	2024-04-12 13:37:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795955 Filed Document 0001795955-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 13:37:28 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
Coverself Inc See All Filings	D/A	2024-04-12 13:33:54 UTC
Amount To Be Raised $3,375,000 Associated Brokers / Dealers N/A CIK Number 0001928060 Filed Document 0001928060-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:33:54 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CV QOZ Partners Series G, LP See All Filings	D	2024-04-12 13:32:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002019528 Filed Document 0002019528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:32:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Waveland Resource Partners VII, LP See All Filings	D/A	2024-04-12 13:32:04 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Waveland Capital Partners LLC, Centaurus Financial, Inc., Dempsey Lord Smith LLC, KCD Financial, Kingswood Capital Partners, LLC, LightPath Capital, Inc., The Strategic Financial Alliance, Inc., Arkadios Capital, Ausdal Financial Partners Inc., Realta Equities Inc., Concourse Financial Group Securities, IBN Financial Services, Inc., MHL Investments, Alliance Global Partners LLC, Saxony Securities, Inc., and Sunbelt Securities, Inc. CIK Number 0001993257 Filed Document 0001993257-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:32:04 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
All American Gunslingers, INC See All Filings	C	2024-04-12 13:31:09 UTC
Financial Interest Filing Platform FOLLA CAPITAL, LLC Offering Amount $1,235,000 CIK Number 0002018221 Filed Document 0002018221-24-000001 Accepted Date 2024-04-12 13:31:09 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State FLORIDA
Place Above the Notch Inc See All Filings	C/A	2024-04-12 13:31:01 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $50,000 CIK Number 0002010790 Filed Document 0001746059-24-000099 Accepted Date 2024-04-12 13:31:01 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State NEW HAMPSHIRE
ID Funds 3 - Anthropic, a series of ID Funds 3 LLC See All Filings	D	2024-04-12 13:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PARKER STREET SECURITIES LLC CIK Number 0002018647 Filed Document 0002018647-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:27:08 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
Holocene Advisors Offshore Fund Ltd. See All Filings	D/A	2024-04-12 13:25:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702970 Filed Document 0000902664-24-002883 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:25:24 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 Equity
Lumerity EG, LLC See All Filings	D	2024-04-12 13:23:05 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0002019364 Filed Document 0002019364-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:23:05 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
Linqto Liquidshares LLC See All Filings	D	2024-04-12 13:20:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-24-000166 Exclusions or Exemptions 506c Accepted Date 2024-04-12 13:20:54 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
JPAS - Semi Liquid Assets LLC - Strategic Equity Partners Series See All Filings	D/A	2024-04-12 13:19:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001795954 Filed Document 0001795954-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 13:19:25 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
GREENBLU, INC. See All Filings	D	2024-04-12 13:19:17 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002006736 Filed Document 0002006736-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:19:17 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CleanFiber Inc. See All Filings	D	2024-04-12 13:11:05 UTC
Amount To Be Raised $32,325,832 Associated Brokers / Dealers N/A CIK Number 0001668492 Filed Document 0001668492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:11:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
BAY HILLS CAPITAL PARTNERS VI-A, L.P. See All Filings	D/A	2024-04-12 13:11:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001964972 Filed Document 0001964972-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:11:02 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
Equitybee 22-24217, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-04-12 13:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Josh Rasmussen CIK Number 0002015649 Filed Document 0002015649-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 13:05:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lemniscap Opportunities Fund I, LP See All Filings	D/A	2024-04-12 13:03:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970196 Filed Document 0001970196-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:03:46 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
KIDS Capital Fund, L.P. See All Filings	D/A	2024-04-12 13:03:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001699229 Filed Document 0001699229-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:03:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED STATES Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MULLIGAN INVESTORS LLC See All Filings	D	2024-04-12 13:01:35 UTC
Amount To Be Raised $24,500,000 Associated Brokers / Dealers N/A CIK Number 0002018877 Filed Document 0002018877-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-04-12 13:01:35 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
GACW Inc See All Filings	D	2024-04-12 12:59:49 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001872421 Filed Document 0001872421-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-04-12 12:59:49 UTC Type of Offering D Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
BAY HILLS CAPITAL PARTNERS VI, L.P. See All Filings	D/A	2024-04-12 12:58:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001963183 Filed Document 0001963183-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:58:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LB Growth & Opportunity Fund XLIII, LLC See All Filings	D	2024-04-12 12:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002019176 Filed Document 0002019176-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-04-12 12:57:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Equity
Austere Medicine Consultants LLC See All Filings	D	2024-04-12 12:53:23 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002019363 Filed Document 0002019363-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:53:23 UTC Type of Offering D Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Second Act Theatrical Capital LLC See All Filings	C/A	2024-04-12 12:48:53 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001928347 Filed Document 0001670254-24-000331 Accepted Date 2024-04-12 12:48:53 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Other State NEW YORK
Gresham Dynamic Commodities Fund, L.L.C. See All Filings	D/A	2024-04-12 12:42:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856377 Filed Document 0001104659-24-046639 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:42:15 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
Embedded Ventures 2023-I LLC See All Filings	D	2024-04-12 12:41:09 UTC
Amount To Be Raised $2,999,984 Associated Brokers / Dealers N/A CIK Number 0002019259 Filed Document 0002019259-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:41:09 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
Gresham Dynamic Commodities Fund, Ltd. See All Filings	D/A	2024-04-12 12:40:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001856375 Filed Document 0001104659-24-046637 Exclusions or Exemptions 506b Accepted Date 2024-04-12 12:40:18 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