Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Nationwide Private Placement Variable Account - E See All Filings	D/A	2024-02-16 14:38:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001601405 Filed Document 0001601405-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:38:37 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
FU-1107 Fund II, a series of Wisdom Partners, LP See All Filings	D	2024-02-16 14:37:08 UTC
Amount To Be Raised $1,514,000 Associated Brokers / Dealers N/A CIK Number 0002000673 Filed Document 0002000673-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:37:08 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
PINNACLE NATURAL RESOURCES OFFSHORE LTD. See All Filings	D/A	2024-02-16 14:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers First Dominion Capital Corporation, Joseph Grace Holdings, Inc., Alternative Access Capital, LLC, and Robson Capital Management Inc. CIK Number 0001433068 Filed Document 0001433068-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:36:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Nationwide BOLI Private Placement Variable Account See All Filings	D/A	2024-02-16 14:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jessica Dowdy CIK Number 0001343394 Filed Document 0001343394-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:35:58 UTC Type of Offering D/A Industry Insurance Principal Place of Business OHIO Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Twin Cedars Bancorp, Inc. See All Filings	D	2024-02-16 14:33:23 UTC
Amount To Be Raised $9,499,600 Associated Brokers / Dealers N/A CIK Number 0001890213 Filed Document 0001890213-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:33:23 UTC Type of Offering D Industry Commercial Banking Principal Place of Business IOWA Revenue or Assets Decline to Disclose Type of Security Equity
LO-0914 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-16 14:25:35 UTC
Amount To Be Raised $68,000 Associated Brokers / Dealers N/A CIK Number 0001994028 Filed Document 0001994028-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:25:35 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
MyYield Co-Invest (IGI GLF), L.P. See All Filings	D	2024-02-16 14:18:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011928 Filed Document 0002011928-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:18:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Select Alpha Fund, L.P. See All Filings	D	2024-02-16 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012291 Filed Document 0002012291-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:11:19 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
Kotak India Advantage Fund -III See All Filings	D/A	2024-02-16 14:09:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kotak Mahindra Inc. CIK Number 0001736270 Filed Document 0001736270-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:09:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MAURITIUS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Birch Grove Credit Strategies Fund Ltd. See All Filings	D/A	2024-02-16 14:05:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital, LLC, OPPENHEIMER & CO. INC., and Boomerang Capital LLC CIK Number 0001590732 Filed Document 0000902664-24-001818 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:05:45 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
Birch Grove Credit Strategies Fund LP See All Filings	D/A	2024-02-16 14:04:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Edgeline Capital, LLC and OPPENHEIMER & CO. INC. CIK Number 0001590733 Filed Document 0000902664-24-001817 Exclusions or Exemptions 506b Accepted Date 2024-02-16 14:04:22 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
AM-0816 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-02-16 13:55:41 UTC
Amount To Be Raised $283,140 Associated Brokers / Dealers N/A CIK Number 0001999469 Filed Document 0001999469-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:55:41 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
ASHAREX FINE ART, LLC See All Filings	1-A POS	2024-02-16 13:54:25 UTC
Amount To Be Raised $450,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001964674 Filed Document 0001477932-24-000790 Accepted Date 2024-02-16 13:54:25 UTC Type of Offering 1-A POS Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Pan American Energy Corp. (Canada) See All Filings	D	2024-02-16 13:50:57 UTC
Amount To Be Raised $3,750,000 Associated Brokers / Dealers N/A CIK Number 0001953588 Filed Document 0001953588-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:50:57 UTC Type of Offering D Industry Other Energy Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
CAHILL FINANCIAL GROUP SERIES FUND, LLC, SERIES III See All Filings	D/A	2024-02-16 13:39:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001970043 Filed Document 0001970043-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:39:14 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Gparency LLC See All Filings	D	2024-02-16 13:35:56 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001895197 Filed Document 0001895197-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:35:56 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Lambda, Inc./DE See All Filings	D	2024-02-16 13:32:23 UTC
Amount To Be Raised $319,999,978 Associated Brokers / Dealers N/A CIK Number 0001954966 Filed Document 0001954966-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:32:23 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NRP Green Transition I AS See All Filings	D/A	2024-02-16 13:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940830 Filed Document 0001940830-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORWAY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-21563, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:25:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Tripp Middleton, Josh Rasmussen, and Michelle Kaiser CIK Number 0001964030 Filed Document 0001966851-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:25:55 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
Eagle VP Fund 2 LLC-Series SpaceX See All Filings	D	2024-02-16 13:24:33 UTC
Amount To Be Raised $925,875 Associated Brokers / Dealers Eagle Venture Partners LLC CIK Number 0002012434 Filed Document 0001376474-24-000112 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:24:33 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
CBRE U.S. Logistics Partners, LP See All Filings	D/A	2024-02-16 13:24:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001887777 Filed Document 0001887777-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:24:29 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
Equitybee 22-15061, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:18:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0001967310 Filed Document 0001966851-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:18:33 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
Equitybee 22-82901, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:10:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Jeffrey Novak, and Lior Furas CIK Number 0001949597 Filed Document 0001966851-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:10:34 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
FoodMaven Corp See All Filings	D	2024-02-16 13:09:49 UTC
Amount To Be Raised $1,100,000 Associated Brokers / Dealers N/A CIK Number 0001663403 Filed Document 0001663403-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:09:49 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Wellington Extended Horizons, L.P. See All Filings	D/A	2024-02-16 13:04:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001745125 Filed Document 0000919574-24-001571 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:04:57 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
Lightship Inc. See All Filings	D/A	2024-02-16 13:03:51 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001805730 Filed Document 0001805730-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 13:03:51 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-89768, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-02-16 13:00:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas, Tripp Middleton, and Jeff Novak CIK Number 0001966851 Filed Document 0001966851-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 13:00:54 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
Pro Land LLC See All Filings	D	2024-02-16 12:59:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001983176 Filed Document 0001983176-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:59:33 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
BYRON DEVON LYNCH IV ESTATE See All Filings	D	2024-02-16 12:52:02 UTC
Amount To Be Raised $9,636,175 Associated Brokers / Dealers N/A CIK Number 0001807208 Filed Document 0001807208-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:52:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Debt
Altera Defense Fund 2, LLC See All Filings	D/A	2024-02-16 12:50:22 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001984492 Filed Document 0001984492-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:50:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Sky Quarry Inc. See All Filings	1-A/A	2024-02-16 12:47:28 UTC
Amount To Be Raised $19,999,998 Associated Brokers / Dealers Digital Offering LLC CIK Number 0001812447 Filed Document 0001096906-24-000216 Accepted Date 2024-02-16 12:47:28 UTC Type of Offering 1-A/A Industry CRUDE PETROLEUM & NATURAL GAS Offering Tier Tier2 Principal Place of Business UTAH Revenue or Assets $12,418,517 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Meridian Bay LLC See All Filings	D	2024-02-16 12:46:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966754 Filed Document 0001966754-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:46:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Promeritum EM Feeder Fund L.P. See All Filings	D/A	2024-02-16 12:46:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001778782 Filed Document 0002011946-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:46:00 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
Wellington Durable Enterprises, L.P. See All Filings	D/A	2024-02-16 12:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001729067 Filed Document 0000919574-24-001569 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:44:21 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
SANSONE PARTNERS (QP), LP See All Filings	D/A	2024-02-16 12:42:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001630638 Filed Document 0000919574-24-001567 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:42:56 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 Equity
Wellington Compound Growth, L.P. See All Filings	D/A	2024-02-16 12:39:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wellington Funds Distributors Inc. CIK Number 0001700365 Filed Document 0000919574-24-001565 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:39:18 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
Bentonville Reserve Holdings, LLC See All Filings	D/A	2024-02-16 12:34:18 UTC
Amount To Be Raised $29,000,000 Associated Brokers / Dealers N/A CIK Number 0002007470 Filed Document 0002007470-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:34:18 UTC Type of Offering D/A Industry Commercial Principal Place of Business MISSOURI Revenue or Assets $No Revenues Type of Security Equity
Promeritum EM Enhanced Feeder Fund L.P. See All Filings	D	2024-02-16 12:32:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011946 Filed Document 0002011946-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:32:18 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
Sansone Partners LP See All Filings	D/A	2024-02-16 12:29:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001406977 Filed Document 0000919574-24-001563 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:29:21 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 Equity
Valedor QDPP&E SPV, LP See All Filings	D	2024-02-16 12:28:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008468 Filed Document 0002008468-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:28:47 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
312 McBrien Investors LLC See All Filings	D	2024-02-16 12:25:18 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0002011907 Filed Document 0002011907-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:25:18 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Magic AI, Inc. See All Filings	D	2024-02-16 12:24:50 UTC
Amount To Be Raised $117,332,923 Associated Brokers / Dealers N/A CIK Number 0001959571 Filed Document 0001959571-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:24:50 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CALEDONIA FUND LTD. See All Filings	D/A	2024-02-16 12:22:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001714182 Filed Document 0000919574-24-001562 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:22:19 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
Valedor QDPP&E SPV, LP See All Filings	D	2024-02-16 12:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002008468 Filed Document 0002008468-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:22:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
1881 Capital Partners DeFi Fund, LP See All Filings	D	2024-02-16 12:20:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012014 Filed Document 0002012014-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:20:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Series 1, a series of Astrum Partners II LP See All Filings	D	2024-02-16 12:17:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002012011 Filed Document 0002012011-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:17:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
UGE International Ltd. See All Filings	D/A	2024-02-16 12:16:42 UTC
Amount To Be Raised $554,577 Associated Brokers / Dealers Pickwick Capital Partners, LLC, Pickwick Capital Partners, LLC, and Pickwick Capital Partners, LLC CIK Number 0001638298 Filed Document 0000912282-24-000158 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:16:42 UTC Type of Offering D/A Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Debt
New Paradigm Fund, L.P. See All Filings	D/A	2024-02-16 12:16:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001030882 Filed Document 0000919574-24-001559 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:16:41 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
Northlander America, LP See All Filings	D/A	2024-02-16 12:15:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MGI NV CIK Number 0001665698 Filed Document 0001013594-24-000210 Exclusions or Exemptions 506b Accepted Date 2024-02-16 12:15:05 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
Dream America LLC See All Filings	D/A	2024-02-16 12:07:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785331 Filed Document 0000919574-24-001557 Exclusions or Exemptions 506c Accepted Date 2024-02-16 12:07:57 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