Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Pzena Focused Credit Opportunities Fund, LP See All Filings	D	2023-12-28 13:56:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Pzena Financial Services, LLC CIK Number 0002000633 Filed Document 0001013594-23-001008 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:56:15 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
Stripe VenCap Dec 2023 a Series of Venley Capital Fund LLC See All Filings	D	2023-12-28 13:55:11 UTC
Amount To Be Raised $724,971 Associated Brokers / Dealers N/A CIK Number 0002005892 Filed Document 0002005892-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:55:11 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
WD D1 Kofre Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:50:20 UTC
Amount To Be Raised $255,102 Associated Brokers / Dealers N/A CIK Number 0002005890 Filed Document 0002005890-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:50:20 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
MEP-Lit SpaceX SPV a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:46:54 UTC
Amount To Be Raised $2,295,500 Associated Brokers / Dealers N/A CIK Number 0002005887 Filed Document 0002005887-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:46:54 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
BD Ventures VAC I LLC See All Filings	D	2023-12-28 13:42:58 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001977129 Filed Document 0001977129-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:42:58 UTC Type of Offering D Industry Investing Principal Place of Business CONNECTICUT Revenue or Assets $No Revenues Type of Security Equity
FINN Nov 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:42:45 UTC
Amount To Be Raised $46,000 Associated Brokers / Dealers N/A CIK Number 0002005885 Filed Document 0002005885-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:42:45 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
Folius Fond Relationship SPV LLC See All Filings	D	2023-12-28 13:40:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005169 Filed Document 0002005169-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:40:52 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
EEM Ursa I Aggregator, LLC See All Filings	D	2023-12-28 13:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002005991 Filed Document 0002005991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:39:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Upkeep Inc. Jul 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:38:25 UTC
Amount To Be Raised $82,500 Associated Brokers / Dealers N/A CIK Number 0002005883 Filed Document 0002005883-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:38:25 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
FI-1125 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-28 13:36:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002002417 Filed Document 0002002417-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:36:38 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
Coastal Home Title, LLC See All Filings	D	2023-12-28 13:35:59 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0002006336 Filed Document 0002006336-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:35:59 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Rise Town East Partners, LLC See All Filings	D	2023-12-28 13:35:50 UTC
Amount To Be Raised $19,163,021 Associated Brokers / Dealers Finalis Securities LLC CIK Number 0002003669 Filed Document 0001864611-23-000071 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:35:50 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Apex Fund I a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:33:46 UTC
Amount To Be Raised $204,000 Associated Brokers / Dealers N/A CIK Number 0002005995 Filed Document 0002005995-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:33:46 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
Prime Set Group II, LLC See All Filings	D	2023-12-28 13:32:14 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002005487 Filed Document 0002005487-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:32:14 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
Homegrown Growth LLC - Series Switchyards 2 See All Filings	D	2023-12-28 13:29:04 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002005580 Filed Document 0002005580-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:29:04 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
GSBackers Mon Ami Fund I a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:28:05 UTC
Amount To Be Raised $510,000 Associated Brokers / Dealers N/A CIK Number 0002005994 Filed Document 0002005994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:28:05 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
PCA Berkshire Fund XI See All Filings	D	2023-12-28 13:25:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993925 Filed Document 0000950142-23-003072 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:25:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Berkshire Fund XI Strategic Executives Fund See All Filings	D	2023-12-28 13:25:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993931 Filed Document 0000950142-23-003071 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:25:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
COWBOY CLEAN FUELS, LLC See All Filings	D	2023-12-28 13:24:17 UTC
Amount To Be Raised $3,700,000 Associated Brokers / Dealers N/A CIK Number 0001904601 Filed Document 0001904601-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:24:17 UTC Type of Offering D Industry Other Energy Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Debt
ZAS Syndicate ComeBack Mobility a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:23:53 UTC
Amount To Be Raised $154,500 Associated Brokers / Dealers N/A CIK Number 0002005882 Filed Document 0002005882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:23:53 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
Vitality Mealogic Dec 2023 a Series of CGF2021 LLC See All Filings	D	2023-12-28 13:20:29 UTC
Amount To Be Raised $115,000 Associated Brokers / Dealers N/A CIK Number 0002005881 Filed Document 0002005880-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:20:29 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
Resurgens II Co-Invest B, L.P. See All Filings	D	2023-12-28 13:19:49 UTC
Amount To Be Raised $97,100,000 Associated Brokers / Dealers N/A CIK Number 0001996860 Filed Document 0001996860-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:19:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Edgewater Capital Partners V, LP See All Filings	D/A	2023-12-28 13:19:08 UTC
Amount To Be Raised $330,500,000 Associated Brokers / Dealers FirstPointe Equity CIK Number 0001964270 Filed Document 0001964270-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:19:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oak Hill Capital Partners VI (Offshore), L.P. See All Filings	D/A	2023-12-28 13:18:51 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, Further Capital Partners Ltd., and None CIK Number 0001897521 Filed Document 0000950142-23-003070 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:18:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Credit Opportunities Feeder (Cayman), L.P. See All Filings	D/A	2023-12-28 13:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001958358 Filed Document 0001958702-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:17:59 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
Oak Hill Capital Partners VI (Onshore), L.P. See All Filings	D/A	2023-12-28 13:17:27 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, Further Capital Partners Ltd., and None CIK Number 0001897518 Filed Document 0000950142-23-003069 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:17:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Sow Modular, Inc See All Filings	D	2023-12-28 13:17:07 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Sow Modular Inc CIK Number 0002006329 Filed Document 0002006329-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:17:07 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Oak Hill Capital Partners VI (TE 892), L.P. See All Filings	D/A	2023-12-28 13:16:36 UTC
Amount To Be Raised $5,000,000,000 Associated Brokers / Dealers None, None, None, None, None, None, None, None, None, None, Further Capital Partners Ltd., and None CIK Number 0001897515 Filed Document 0000950142-23-003068 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:16:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
IS-1114 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-12-28 13:15:34 UTC
Amount To Be Raised $207,100 Associated Brokers / Dealers N/A CIK Number 0002001265 Filed Document 0002001265-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:15:34 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
Blackstone Infrastructure Partners Europe (LUX) SCSp See All Filings	D	2023-12-28 13:14:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Compass Group Global Advisors S.A. CIK Number 0001966353 Filed Document 0001966353-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:14:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blackstone Infrastructure Partners Europe F (CYM) L.P. See All Filings	D	2023-12-28 13:09:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Compass Group Global Advisors S.A. CIK Number 0001966303 Filed Document 0001966303-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:09:57 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
Maple Rock US Fund LP See All Filings	D/A	2023-12-28 13:04:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629616 Filed Document 0001629618-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:04:49 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
OVC Fund 3 LLC See All Filings	D	2023-12-28 13:04:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0002002942 Filed Document 0001864611-23-000070 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:04:35 UTC Type of Offering D Industry Residential Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Brij Inc. See All Filings	D	2023-12-28 13:03:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001839436 Filed Document 0001839436-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:03:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Greatwater 10 LLC See All Filings	D	2023-12-28 13:02:33 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002005051 Filed Document 0002005051-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:02:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Partners Europe (CYM) L.P. See All Filings	D	2023-12-28 13:00:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NH Investment & Securities Co., Ltd. and Compass Group Global Advisors S.A. CIK Number 0001966317 Filed Document 0001966317-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 13:00:27 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
FO-1018 Fund I, a series of AX-Studio-Funds, LP See All Filings	D	2023-12-28 12:57:06 UTC
Amount To Be Raised $61,300 Associated Brokers / Dealers N/A CIK Number 0002005633 Filed Document 0002005633-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:57:06 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
Imagen Browning Support Services, LLC See All Filings	D	2023-12-28 12:52:47 UTC
Amount To Be Raised $2,773,540 Associated Brokers / Dealers N/A CIK Number 0002005427 Filed Document 0002005427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:52:47 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Platinum Credit Opportunities Fund, L.P. See All Filings	D/A	2023-12-28 12:52:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0001958702 Filed Document 0001958702-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:52:15 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
AQR Global Stock Selection Offshore Fund II, L.P. See All Filings	D/A	2023-12-28 12:46:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796329 Filed Document 0001405086-23-000305 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:46:34 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
FI-0814 Fund I, a series of Multifaceted Vehicles, LP See All Filings	D	2023-12-28 12:46:25 UTC
Amount To Be Raised $15,000 Associated Brokers / Dealers N/A CIK Number 0002005761 Filed Document 0002005761-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:46:25 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
Surgimatix, Inc. See All Filings	D/A	2023-12-28 12:44:45 UTC
Amount To Be Raised $6,083,750 Associated Brokers / Dealers N/A CIK Number 0001529483 Filed Document 0001080368-23-000046 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:44:45 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Maple Rock Offshore Fund LP See All Filings	D/A	2023-12-28 12:44:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001629618 Filed Document 0001629618-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:44:24 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 Pooled Investment Fund
HSP Opportunities XVII, LP See All Filings	D	2023-12-28 12:40:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006166 Filed Document 0002006166-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:40:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EquityZen Growth Technology Fund LLC - Series 1825 See All Filings	D	2023-12-28 12:38:56 UTC
Amount To Be Raised $169,608 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001993784 Filed Document 0001993955-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:38:56 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
Community Growth Investments, LLC See All Filings	D	2023-12-28 12:37:06 UTC
Amount To Be Raised $549,999 Associated Brokers / Dealers N/A CIK Number 0002006020 Filed Document 0002006020-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:37:06 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Cahoon Capital REIT II, LLC See All Filings	D	2023-12-28 12:33:20 UTC
Amount To Be Raised $62,500 Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0002005650 Filed Document 0002005650-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:33:20 UTC Type of Offering D Industry REITS and Finance Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
NHIT: SRI Core Plus Fixed Income Trust See All Filings	D/A	2023-12-28 12:33:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001633704 Filed Document 0001633704-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:33:12 UTC Type of Offering D/A Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
VALE Global Holdings LLC See All Filings	D/A	2023-12-28 12:30:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001901575 Filed Document 0001901575-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:30:37 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Equity
TRACT (LANDCO) I, LP See All Filings	D/A	2023-12-28 12:30:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BOFA SECURITIES, INC. CIK Number 0001954956 Filed Document 0001954956-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-28 12:30:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity