Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
General Atlantic Investment Partners 2023, L.P. See All Filings	D/A	2024-02-23 16:46:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Crosspoint Advisors, Inc., ISP Securities Ltd., PAS Advisory Services Pty Ltd ABN 87 151 686 421 trading as Principle Advisory Services, Roam Capital, Inc., Goldman Sachs & Co., MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and Korea Asset Investment Securities Co., Ltd, 12th Floor CIK Number 0001929472 Filed Document 0000950142-24-000539 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:46:58 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
General Atlantic (PG) Bermuda Coinvest, L.P. See All Filings	D	2024-02-23 16:46:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011191 Filed Document 0000950142-24-000538 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:46:07 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
Old National SPE, LLC See All Filings	D	2024-02-23 16:45:36 UTC
Amount To Be Raised $950,000 Associated Brokers / Dealers N/A CIK Number 0002012959 Filed Document 0002012959-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:45:36 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Atlantic Park Strategic Capital Fund II (Offshore), L.P. See All Filings	D/A	2024-02-23 16:45:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Shinhan Securities Co., Ltd and 414 Estructuracion, S.A. de C.V. CIK Number 0001905375 Filed Document 0000950142-24-000537 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:45:25 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
Burford Capital LLC See All Filings	D/A	2024-02-23 16:44:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714257 Filed Document 0001405086-24-000078 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:44:55 UTC Type of Offering D/A Industry Other Banking and Financial Services Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
HarbourVest Direct Lending II Parallel Fund (L) L.P. See All Filings	D/A	2024-02-23 16:42:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958476 Filed Document 0001958476-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:42:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Direct Lending Fund II (L) L.P. See All Filings	D/A	2024-02-23 16:40:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001958520 Filed Document 0001958520-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:40:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
South Star Battery Metals Corp. See All Filings	D	2024-02-23 16:38:24 UTC
Amount To Be Raised $42,825 Associated Brokers / Dealers N/A CIK Number 0001307926 Filed Document 0001307926-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:38:24 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
Finpilot Inc. See All Filings	D	2024-02-23 16:37:49 UTC
Amount To Be Raised $3,824,999 Associated Brokers / Dealers N/A CIK Number 0002007589 Filed Document 0002011129-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:37:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Strike Acceptance Holdings, Inc. See All Filings	D/A	2024-02-23 16:37:28 UTC
Amount To Be Raised $33,668,707 Associated Brokers / Dealers N/A CIK Number 0001737406 Filed Document 0001737406-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:37:28 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BBR ABSOLUTE RETURN QP LP See All Filings	D/A	2024-02-23 16:35:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001282700 Filed Document 0001013594-24-000234 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:35:42 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
Bochi HVMN Partners, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:35:34 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers N/A CIK Number 0002011815 Filed Document 0002011815-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:35:34 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
BBR ABSOLUTE RETURN LTD See All Filings	D/A	2024-02-23 16:33:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001206259 Filed Document 0001013594-24-000233 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:33:03 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
BRANDES INSTITUTIONAL FIXED INCOME TRUST See All Filings	D/A	2024-02-23 16:31:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001110316 Filed Document 0000899140-24-000270 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:31:50 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
BRANDES INSTITUTIONAL EQUITY TRUST See All Filings	D/A	2024-02-23 16:30:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001003256 Filed Document 0000899140-24-000269 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:30:42 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
BBR ABSOLUTE RETURN LP See All Filings	D/A	2024-02-23 16:29:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001114305 Filed Document 0001013594-24-000232 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:29:25 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
RNP Capital Verge.io SPV, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:25:44 UTC
Amount To Be Raised $272,000 Associated Brokers / Dealers N/A CIK Number 0002011818 Filed Document 0002011818-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:25:44 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
Tap Systems Inc. See All Filings	C	2024-02-23 16:23:55 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001674153 Filed Document 0001670254-24-000151 Accepted Date 2024-02-23 16:23:55 UTC Type of Offering C Security Offered Amount 74,075 Security Offered Type Common Stock State CALIFORNIA
RSE Innovation, LLC See All Filings	1-A POS	2024-02-23 16:20:57 UTC
Amount To Be Raised $1,165,000 Associated Brokers / Dealers N/A CIK Number 0001812859 Filed Document 0001812859-24-000004 Accepted Date 2024-02-23 16:20:57 UTC Type of Offering 1-A POS Industry SERVICES-AMUSEMENT & RECREATION SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Other(describe)
Galaxy Liquid Crypto Fund, Ltd See All Filings	D/A	2024-02-23 16:17:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Revo Digital Asset Management Limited CIK Number 0001942253 Filed Document 0001848662-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-23 16:17:29 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
Galaxy Liquid Crypto Fund LP See All Filings	D/A	2024-02-23 16:13:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938194 Filed Document 0001848662-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-23 16:13:55 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
RJ SPVHL, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:13:14 UTC
Amount To Be Raised $157,060 Associated Brokers / Dealers N/A CIK Number 0002011817 Filed Document 0002011817-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:13:14 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 Bikes, Inc. See All Filings	D	2024-02-23 16:13:07 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002012365 Filed Document 0002012365-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:13:07 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Galaxy Institutional Ethereum Fund, LP See All Filings	D/A	2024-02-23 16:12:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC and CAIS Capital LLC CIK Number 0001848662 Filed Document 0001848662-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-23 16:12:13 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
KGS Space Opportunities LP See All Filings	D/A	2024-02-23 16:08:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972006 Filed Document 0001123292-24-000058 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:08:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Equity
Atlas Celera SPV, a Series of Vauban Platform LP See All Filings	D	2024-02-23 16:05:58 UTC
Amount To Be Raised $662,165 Associated Brokers / Dealers N/A CIK Number 0002011819 Filed Document 0002011819-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:05:58 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
Galaxy Institutional Bitcoin Fund LP See All Filings	D/A	2024-02-23 16:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC, Goldman Sachs & Co. LLC, and CAIS Capital LLC CIK Number 0001794446 Filed Document 0001848662-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 16:05:32 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
Evidence IQ, Inc. See All Filings	D	2024-02-23 16:04:41 UTC
Amount To Be Raised $5,170,000 Associated Brokers / Dealers N/A CIK Number 0002013180 Filed Document 0002013180-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:04:41 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
RENOVARO INC. See All Filings	D	2024-02-23 16:04:08 UTC
Amount To Be Raised $106,849,547 Associated Brokers / Dealers N/A CIK Number 0001527728 Filed Document 0001731122-24-000306 Exclusions or Exemptions 506b Accepted Date 2024-02-23 16:04:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Galaxy Bitcoin Fund LP See All Filings	D/A	2024-02-23 16:00:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAIS Capital LLC and Morgan Stanley Smith Barney LLC CIK Number 0001794448 Filed Document 0001794448-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-23 16:00:50 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
BBH Wealth Strategies, LLC - Arohi Emerging Asia Series See All Filings	D/A	2024-02-23 15:58:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001798446 Filed Document 0001798446-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:58:32 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
EQ-0206 Fund II, a series of Climate Capital Deals, LP See All Filings	D	2024-02-23 15:56:23 UTC
Amount To Be Raised $111,642 Associated Brokers / Dealers N/A CIK Number 0002012264 Filed Document 0002012264-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:56:23 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
HarbourVest 2024 Global Feeder AIF SCSp See All Filings	D	2024-02-23 15:55:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012641 Filed Document 0002012641-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:55:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
BBR EQUITY LONG/SHORT, LTD. See All Filings	D/A	2024-02-23 15:54:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001466795 Filed Document 0001013594-24-000231 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:54:58 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
BOWLINE CAPITAL FUND I LP See All Filings	D/A	2024-02-23 15:52:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997125 Filed Document 0001997125-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:52:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BBR EQUITY LONG SHORT QP LP See All Filings	D/A	2024-02-23 15:51:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001283833 Filed Document 0001013594-24-000230 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:51:29 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
Muvr Technologies, Inc. See All Filings	C	2024-02-23 15:49:22 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0002012967 Filed Document 0001670254-24-000149 Accepted Date 2024-02-23 15:49:22 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
G2Link LLC See All Filings	C	2024-02-23 15:48:48 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2.0%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $1,235,000 CIK Number 0002003641 Filed Document 0002003641-24-000001 Accepted Date 2024-02-23 15:48:48 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State PENNSYLVANIA
BBR EQUITY LONG SHORT LP See All Filings	D/A	2024-02-23 15:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ENVESTNET.COM INC. CIK Number 0001308004 Filed Document 0001013594-24-000229 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:48:01 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
BlueMar Azul Partners, LP See All Filings	D/A	2024-02-23 15:47:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001698501 Filed Document 0000919574-24-001703 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:47:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest Access-2024 Global Fund Cayman LLC See All Filings	D	2024-02-23 15:45:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002012470 Filed Document 0002012470-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:45:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
OpenCourt, Inc. See All Filings	D	2024-02-23 15:43:13 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0002012995 Filed Document 0002012995-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:43:13 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2024 Global AIF SCSp See All Filings	D	2024-02-23 15:40:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012642 Filed Document 0002012642-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:40:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Proprietary Investors Fund, LP See All Filings	D/A	2024-02-23 15:36:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001805333 Filed Document 0001805333-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:36:44 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
Resource Monitor, Inc. See All Filings	D	2024-02-23 15:36:19 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002011659 Filed Document 0002011659-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:36:19 UTC Type of Offering D Industry Other Technology Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Other
HarbourVest 2024 Global Feeder Fund L.P. See All Filings	D	2024-02-23 15:35:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002012623 Filed Document 0002012623-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:35:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Eldorado Neighborhood Shops, LLC See All Filings	D	2024-02-23 15:33:22 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0002013065 Filed Document 0002013065-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:33:22 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HarbourVest 2024 Global Fund L.P. See All Filings	D	2024-02-23 15:32:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0002012502 Filed Document 0002012502-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Bull Bear Long/Short Fund LP See All Filings	D/A	2024-02-23 15:32:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007444 Filed Document 0002007444-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:45 UTC Type of Offering D/A Industry Investing Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SCOTT MACON ASSET MANAGEMENT FUND LLC See All Filings	D/A	2024-02-23 15:32:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SCOTT-MACON SECURITIES, INC. CIK Number 0001420713 Filed Document 0001420713-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-23 15:32:11 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