Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FalconPoint Non-U.S./USTE Feeder II LP See All Filings	D	2024-01-11 13:15:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0002003104 Filed Document 0000950142-24-000086 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:15:26 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
Shopoff Palm Springs Industrial Fund, LLC See All Filings	D/A	2024-01-11 13:14:59 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Alexander Capital, L.P., IBN Financial Services, Inc., Ausdal Financial Partners, Inc., and WealthForge Securities, LLC CIK Number 0002005467 Filed Document 0002005467-24-000004 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:14:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
FalconPoint Partners II, LP See All Filings	D	2024-01-11 13:14:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Eaton Partners, LLC CIK Number 0002002686 Filed Document 0000950142-24-000085 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:14:55 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
Avalanche Applications, LLC See All Filings	D	2024-01-11 13:11:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007496 Filed Document 0002007496-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:11:29 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $$1 - $1,000,000 Type of Security Equity
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2024-01-11 13:07:18 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949465 Filed Document 0001949465-24-000005 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:07:18 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Highway 271 Investments LLC See All Filings	D	2024-01-11 13:06:01 UTC
Amount To Be Raised $7,520,000 Associated Brokers / Dealers Metric Financial LLC, Metric Financial LLC, Metric Financial LLC, and Metric Financial LLC CIK Number 0002007796 Filed Document 0002007796-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:06:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
RMX Holdco, Inc. See All Filings	D/A	2024-01-11 13:02:10 UTC
Amount To Be Raised $76,587,857 Associated Brokers / Dealers N/A CIK Number 0002007727 Filed Document 0002007727-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 13:02:10 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Wykeham Capital Asia Value Fund See All Filings	D/A	2024-01-11 12:59:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633415 Filed Document 0001633415-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:59:02 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
Investco KMC Holdings, LLC See All Filings	D	2024-01-11 12:55:39 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0002007899 Filed Document 0002007899-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:55:39 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets $No Revenues Type of Security Equity
GeoSolar Technologies, Inc. See All Filings	D	2024-01-11 12:53:44 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001838876 Filed Document 0001683168-24-000213 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:53:44 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Sumter Solar Investments LLC See All Filings	D	2024-01-11 12:48:59 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0002007514 Filed Document 0002007514-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:48:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
WeldenField Real Estate BAM Fund II, LP See All Filings	D	2024-01-11 12:41:07 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002007339 Filed Document 0002007339-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:41:07 UTC Type of Offering D Industry Residential Principal Place of Business ALABAMA Revenue or Assets $No Revenues Type of Security Equity
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk 1.5X (Cayman) SP See All Filings	D/A	2024-01-11 12:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Man Investments Inc. CIK Number 0001799166 Filed Document 0001799166-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:29:10 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
STORYRAISE TECHNOLOGY INC. See All Filings	D	2024-01-11 12:21:22 UTC
Amount To Be Raised $415,888 Associated Brokers / Dealers N/A CIK Number 0001864202 Filed Document 0001864202-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:21:22 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
Coller Secondaries Access Fund IX (Offshore), L.P. See All Filings	D	2024-01-11 12:19:08 UTC
Amount To Be Raised $36,263,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002005528 Filed Document 0002005528-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:19:08 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
JVM Multi-Family Premier Fund 5, LLC See All Filings	D/A	2024-01-11 12:14:19 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers JVM Securities, LLC CIK Number 0001911879 Filed Document 0001911879-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:14:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Investure Crossover Fund, LP - Series 1 See All Filings	D/A	2024-01-11 12:13:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936139 Filed Document 0001398344-24-000503 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:13:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Coller Secondaries Access Fund IX, L.P. See All Filings	D	2024-01-11 12:10:51 UTC
Amount To Be Raised $261,372,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0002005521 Filed Document 0002005521-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:10:51 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
Investure Global Equity Fund, LP - Sustainability Series See All Filings	D/A	2024-01-11 12:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001602437 Filed Document 0001398344-24-000500 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:03:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Andromeda Co-Invest, L.P. See All Filings	D	2024-01-11 12:03:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006648 Filed Document 0002007544-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 12:03:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Investure Global Equity Fund, LP - All Asset Series See All Filings	D/A	2024-01-11 11:57:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461252 Filed Document 0001398344-24-000498 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:57:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
LOMA SPV FUND A, A SERIES OF LOMA CAPITAL LLC See All Filings	D	2024-01-11 11:57:49 UTC
Amount To Be Raised $376,750 Associated Brokers / Dealers N/A CIK Number 0002006441 Filed Document 0002006441-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:57:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
INVESTURE ALTERNATIVE FUND, LTD. See All Filings	D/A	2024-01-11 11:56:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001278978 Filed Document 0001398344-24-000497 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:56:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Investure PE Fund, LP - Series 5 See All Filings	D/A	2024-01-11 11:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971186 Filed Document 0001398344-24-000496 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:56:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Centre Capital Investors VIII, L.P. See All Filings	D/A	2024-01-11 11:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001906261 Filed Document 0001906261-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:53:28 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
Medina Value Partners I, LP See All Filings	D/A	2024-01-11 11:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001504373 Filed Document 0001504373-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:51:29 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
INVESTURE OPPORTUNITY FUND, LP See All Filings	D/A	2024-01-11 11:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001296490 Filed Document 0001398344-24-000491 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:50:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Cana Cellars, Inc. See All Filings	D	2024-01-11 11:48:27 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0002007784 Filed Document 0002007827-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:48:27 UTC Type of Offering D Industry Agriculture Principal Place of Business VIRGINIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
TPEG NORTHWEST SL INVESTORS LLC See All Filings	D	2024-01-11 11:47:22 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers TPEG Securities LLC CIK Number 0001878488 Filed Document 0001878488-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:47:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Gaucho Group Holdings, Inc. See All Filings	D/A	2024-01-11 11:44:32 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001559998 Filed Document 0001493152-24-002015 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:44:32 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Plus Fund - Principalium DUES Master Fund (555) LLC See All Filings	D	2024-01-11 11:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004595 Filed Document 0002004595-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:40:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Shopoff Palm Springs Industrial Fund, LLC See All Filings	D/A	2024-01-11 11:39:39 UTC
Amount To Be Raised $16,200,000 Associated Brokers / Dealers Shopoff Securities Inc., Moloney Securities Co., Inc., Alexander Capital, L.P., IBN Financial Services, Inc., and Ausdal Financial Partners, Inc. CIK Number 0002005467 Filed Document 0002005467-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:39:39 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
CoBuild Ventures a Series of CoBuild Partners I GP LLC See All Filings	D	2024-01-11 11:35:32 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002006620 Filed Document 0002006620-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:35:32 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
Yonder I a Series of Yonder Ventures LLC See All Filings	D	2024-01-11 11:32:28 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002006621 Filed Document 0002006621-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:32:28 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
Fairway Venture Capital Fund II, L.P. See All Filings	D/A	2024-01-11 11:32:01 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers Compass Securities Corporation CIK Number 0001961582 Filed Document 0001961582-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:32:01 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
Granville Private Equity Partners III, L.P. See All Filings	D/A	2024-01-11 11:31:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904784 Filed Document 0001904784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:31:07 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 Pooled Investment Fund
Mission Trail Partners LP See All Filings	D/A	2024-01-11 11:28:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001897753 Filed Document 0001315863-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:28:57 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
Deal XXIV a Series of Integr8d Capital LLC See All Filings	D	2024-01-11 11:28:05 UTC
Amount To Be Raised $797,083 Associated Brokers / Dealers N/A CIK Number 0002007782 Filed Document 0002007782-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:28:05 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
Granville Private Equity Partners II, L.P. See All Filings	D/A	2024-01-11 11:27:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001797077 Filed Document 0001797077-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:27:02 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 Pooled Investment Fund
Cardio By Design III a Series of Alpha By Design LLC See All Filings	D	2024-01-11 11:24:11 UTC
Amount To Be Raised $612,245 Associated Brokers / Dealers N/A CIK Number 0002007777 Filed Document 0002007777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:24:11 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
Foxbridge Capital, LLC See All Filings	D	2024-01-11 11:23:10 UTC
Amount To Be Raised $460,000 Associated Brokers / Dealers N/A CIK Number 0002002900 Filed Document 0002002900-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:23:10 UTC Type of Offering D Industry Investing Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Granville Multi-Strategy Partners, L. P. See All Filings	D/A	2024-01-11 11:22:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000936901 Filed Document 0000936901-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:22:33 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 Pooled Investment Fund
Global Emerging Markets Fund See All Filings	D/A	2024-01-11 11:18:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596318 Filed Document 0001566794-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:18:53 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
Nullify Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-11 11:18:34 UTC
Amount To Be Raised $53,500 Associated Brokers / Dealers N/A CIK Number 0002007776 Filed Document 0002007776-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:18:34 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
US Eagle Real Estate Feeder 1, LP See All Filings	D/A	2024-01-11 11:16:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001565674 Filed Document 0001565674-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:16:13 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
GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. See All Filings	D/A	2024-01-11 11:15:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001375606 Filed Document 0001375606-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:15:30 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
AbsorbCo Nov 2023 a Series of CGF2021 LLC See All Filings	D	2024-01-11 11:15:16 UTC
Amount To Be Raised $339,980 Associated Brokers / Dealers N/A CIK Number 0002007762 Filed Document 0002007762-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:15:16 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
Palm Drive Capital IV LP See All Filings	D/A	2024-01-11 11:13:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001954605 Filed Document 0002005747-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:13:31 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 Equity
PAM 1740 Fund See All Filings	D/A	2024-01-11 11:10:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616163 Filed Document 0000902664-24-000168 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:10:38 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
Granville Equity Partners, L.P. See All Filings	D/A	2024-01-11 11:10:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001415407 Filed Document 0001415407-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 11:10:13 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 Pooled Investment Fund