Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Homeware, LLC See All Filings	D	2024-03-15 10:19:57 UTC
Amount To Be Raised $5,150,000 Associated Brokers / Dealers N/A CIK Number 0001971023 Filed Document 0001971023-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:19:57 UTC Type of Offering D Industry Other Technology Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Calida Holdings III LP See All Filings	D/A	2024-03-15 10:19:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904464 Filed Document 0001904464-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-15 10:19:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kayak Capital, LLC See All Filings	D/A	2024-03-15 10:19:09 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001669718 Filed Document 0001437749-24-007997 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:19:09 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Debt
Morgan Rio Capital Fund (Cayman), Ltd. See All Filings	D/A	2024-03-15 10:18:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461300 Filed Document 0000945621-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:18:23 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
ACM Concentrated Value LP See All Filings	D/A	2024-03-15 10:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001737099 Filed Document 0001737099-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:17:59 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
WHC Red Hills Apartments, LLC See All Filings	D	2024-03-15 10:17:04 UTC
Amount To Be Raised $550,000 Associated Brokers / Dealers N/A CIK Number 0002014503 Filed Document 0002014503-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:17:04 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Morgan Rio Investments, LP See All Filings	D/A	2024-03-15 10:16:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001461297 Filed Document 0000945621-24-000302 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:16:54 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
Alpha Venture Partners Fund II-A, L.P. See All Filings	D	2024-03-15 10:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002015623 Filed Document 0002015623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:16:32 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
Eagle Point Credit Onshore LP See All Filings	D/A	2024-03-15 10:14:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0001806767 Filed Document 0000945621-24-000301 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:14:35 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
HCG FUNDS LTD. See All Filings	D/A	2024-03-15 10:13:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001623764 Filed Document 0000911420-24-000063 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:13:46 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 Equity
Guggenheim High-Yield Fund, Ltd. See All Filings	D/A	2024-03-15 10:13:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Guggenheim Funds Distributors, LLC CIK Number 0001661390 Filed Document 0000899140-24-000304 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:13:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Purple Arch Ventures Fund 8Q, LLC See All Filings	D	2024-03-15 10:12:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002015629 Filed Document 0002015629-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-15 10:12:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Guggenheim Loan Fund, Ltd. See All Filings	D/A	2024-03-15 10:12:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers GUGGENHEIM SECURITIES, LLC and Guggenheim Funds Distributors, LLC CIK Number 0001641541 Filed Document 0000899140-24-000303 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:12:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CONCEPTION HOLDINGS, INC. See All Filings	D	2024-03-15 10:10:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC CIK Number 0001757785 Filed Document 0001757785-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:10:21 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mantaline Holdings, LLC See All Filings	D	2024-03-15 10:08:35 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0002015797 Filed Document 0002015797-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:08:35 UTC Type of Offering D Industry Manufacturing Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
CIM Opportunity Zone Fund, L.P. See All Filings	D/A	2024-03-15 10:07:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC, RBC Wealth Management, Morgan Stanley Smith Barney LLC, and BD4RIA, Inc. CIK Number 0001765107 Filed Document 0000950142-24-000710 Exclusions or Exemptions 506b Accepted Date 2024-03-15 10:07:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Gold Leaf Farming LP See All Filings	D/A	2024-03-15 10:06:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Provenance Capital Services and Mallory Capital Group LLC CIK Number 0001972437 Filed Document 0001417154-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-15 10:06:31 UTC Type of Offering D/A Industry Agriculture Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Bradford Capital Holdings, LP See All Filings	D/A	2024-03-15 09:56:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001701095 Filed Document 0001701095-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:56:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Greenwoods Balanced Fund See All Filings	D/A	2024-03-15 09:51:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Agecroft Partner, LLC and Tangent Capital Partners, LLC CIK Number 0001916921 Filed Document 0000945621-24-000300 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:51:57 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
White Dog Trading & Storage, LLC See All Filings	D	2024-03-15 09:49:22 UTC
Amount To Be Raised $542,500 Associated Brokers / Dealers N/A CIK Number 0002014907 Filed Document 0002014907-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:49:22 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Primavera Credit Opportunities I 1A L.P. See All Filings	D/A	2024-03-15 09:49:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968174 Filed Document 0000945621-24-000299 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:49:11 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
AllianceBernstein Institutional Fund See All Filings	D/A	2024-03-15 09:47:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Sanford C. Bernstein & Co., LLC CIK Number 0001328193 Filed Document 0000902664-24-002460 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:47:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Primavera Venture Partners (Cayman) Group 1A L.P. See All Filings	D/A	2024-03-15 09:47:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968244 Filed Document 0000945621-24-000298 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:47:04 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
BeaconLight Offshore Fund, Ltd. See All Filings	D/A	2024-03-15 09:46:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483278 Filed Document 0000919574-24-002034 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:46:59 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
AllianceBernstein Securitized Assets Fund (Cayman), L.P. See All Filings	D/A	2024-03-15 09:45:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572307 Filed Document 0000902664-24-002459 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:45:44 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
Incentive Active Value Long Only Fund L.P. See All Filings	D/A	2024-03-15 09:44:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670178 Filed Document 0000945621-24-000297 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:44:58 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
AllianceBernstein Securitized Assets Fund (Delaware), L.P. See All Filings	D/A	2024-03-15 09:44:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001572306 Filed Document 0000902664-24-002458 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:44:15 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
Blue Sky Robotics, Inc. See All Filings	D/A	2024-03-15 09:44:07 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0002009632 Filed Document 0002009632-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:44:07 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
North Lion QP Fund LLC See All Filings	D/A	2024-03-15 09:38:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions LLC CIK Number 0001870723 Filed Document 0001870723-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:38:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BuildCasa T Street LLC See All Filings	D	2024-03-15 09:37:29 UTC
Amount To Be Raised $261,411 Associated Brokers / Dealers N/A CIK Number 0002013414 Filed Document 0002013414-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:37:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Precision Products Acquisition II, LLC See All Filings	D	2024-03-15 09:35:43 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0002015804 Filed Document 0002015804-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:35:43 UTC Type of Offering D Industry Investing Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Equity
BeaconLight Domestic Fund, LP See All Filings	D/A	2024-03-15 09:34:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001483277 Filed Document 0000919574-24-002032 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:34:17 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
Cayosoft, Inc. See All Filings	D	2024-03-15 09:31:36 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0002015302 Filed Document 0002015302-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:31:36 UTC Type of Offering D Industry Other Technology Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Acacia Conservation Fund (Offshore), Ltd. See All Filings	D/A	2024-03-15 09:24:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001416229 Filed Document 0000919574-24-002030 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:24:04 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
Econometrics Capital Partners LP See All Filings	D/A	2024-03-15 09:12:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001806718 Filed Document 0000919574-24-002028 Exclusions or Exemptions 506b Accepted Date 2024-03-15 09:12:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Nexus Series B, LLC See All Filings	D/A	2024-03-15 09:07:19 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001702381 Filed Document 0001702381-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-15 09:07:19 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
Spatika Capital Global Alpha Feeder Sub-Fund, a Series of Emerging Manager Platform, LLC See All Filings	D/A	2024-03-15 08:56:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850844 Filed Document 0001566114-24-000025 Exclusions or Exemptions 506b Accepted Date 2024-03-15 08:56:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AREP V SFR Co-Investment Parallel Fund, L.P. See All Filings	D/A	2024-03-15 08:51:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969859 Filed Document 0001969859-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 08:51:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RPL Real Estate LLC See All Filings	D/A	2024-03-15 08:48:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970055 Filed Document 0001970055-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-03-15 08:48:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
Henko Capital Partners II, FCRE See All Filings	D	2024-03-15 08:35:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002013888 Filed Document 0001879785-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-03-15 08:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SPAIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stategy Global Macro Fund, LP See All Filings	D/A	2024-03-15 08:29:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001850294 Filed Document 0001850294-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 08:29:58 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
United States Property Inc. See All Filings	C	2024-03-15 08:23:51 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0001999378 Filed Document 0001999378-24-000001 Accepted Date 2024-03-15 08:23:51 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Casdin Partners Offshore, Ltd. See All Filings	D/A	2024-03-15 07:38:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001710123 Filed Document 0000902664-24-002457 Exclusions or Exemptions 506b Accepted Date 2024-03-15 07:38:36 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
Casdin Partners, LP See All Filings	D/A	2024-03-15 07:35:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Westport Capital Markets, LLC CIK Number 0001534262 Filed Document 0000902664-24-002456 Exclusions or Exemptions 506b Accepted Date 2024-03-15 07:35:17 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
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD. See All Filings	D/A	2024-03-15 07:28:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001461207 Filed Document 0000902664-24-002455 Exclusions or Exemptions 506b Accepted Date 2024-03-15 07:28:46 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
MATRIX CAPITAL MANAGEMENT FUND LP See All Filings	D/A	2024-03-15 07:25:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Barney LLC CIK Number 0001096712 Filed Document 0000902664-24-002454 Exclusions or Exemptions 506b Accepted Date 2024-03-15 07:25:08 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
Merlyn Jan 2024, a Series of LEYDEN OPPORTUNITIES FUND LLC See All Filings	D	2024-03-15 07:00:39 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0002015146 Filed Document 0002015146-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 07:00:39 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
BadgerMax Partners, LP See All Filings	D/A	2024-03-15 06:59:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968059 Filed Document 0000902664-24-002451 Exclusions or Exemptions 506b Accepted Date 2024-03-15 06:59:45 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
Next Light Fund, LP See All Filings	D/A	2024-03-15 06:54:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001236239 Filed Document 0000902664-24-002450 Exclusions or Exemptions 506b Accepted Date 2024-03-15 06:54:09 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
FF Betr Fund 3 a Series of Florida Funders Hidden Treasures LLC See All Filings	D	2024-03-15 06:51:07 UTC
Amount To Be Raised $127,500 Associated Brokers / Dealers N/A CIK Number 0002015144 Filed Document 0002015144-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-03-15 06:51:07 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