Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
NCP RFF LP See All Filings	D/A	2023-09-29 06:01:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001826976 Filed Document 0000902664-23-004942 Exclusions or Exemptions 506b Accepted Date 2023-09-29 06:01:59 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
Miros Seed Ext - EAC SPVs LLC See All Filings	D	2023-09-28 21:30:21 UTC
Amount To Be Raised $87,134 Associated Brokers / Dealers N/A CIK Number 0001994695 Filed Document 0001994695-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 21:30:21 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
SeedFord Nano VII - Seedford Partners Fund III, LLC See All Filings	D	2023-09-28 21:12:39 UTC
Amount To Be Raised $2,149,645 Associated Brokers / Dealers N/A CIK Number 0001994693 Filed Document 0001994693-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 21:12:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
All Blue Labs, Inc. See All Filings	D	2023-09-28 20:35:42 UTC
Amount To Be Raised $24,640,000 Associated Brokers / Dealers N/A CIK Number 0001913926 Filed Document 0001913926-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-28 20:35:42 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
BO-03061 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-28 19:56:39 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001995035 Filed Document 0001995035-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:56:39 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
HATCHERI FOOD PLATFORM SPV, LP See All Filings	D	2023-09-28 19:42:38 UTC
Amount To Be Raised $1,262,500 Associated Brokers / Dealers N/A CIK Number 0001994766 Filed Document 0001994766-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:42:38 UTC Type of Offering D Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
IN-1018 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-28 19:36:25 UTC
Amount To Be Raised $231,000 Associated Brokers / Dealers N/A CIK Number 0001995244 Filed Document 0001995244-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:36:25 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
Work Onward Inc See All Filings	D	2023-09-28 19:16:11 UTC
Amount To Be Raised $120,000 Associated Brokers / Dealers N/A CIK Number 0001995576 Filed Document 0001995576-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:16:11 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Debt
Yates Electrospace Corp See All Filings	D	2023-09-28 19:11:58 UTC
Amount To Be Raised $1,200,000 Associated Brokers / Dealers N/A CIK Number 0001559607 Filed Document 0001559607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:11:58 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Sion Inc. See All Filings	D/A	2023-09-28 19:06:08 UTC
Amount To Be Raised $7,499,993 Associated Brokers / Dealers N/A CIK Number 0001944751 Filed Document 0001567619-23-007298 Exclusions or Exemptions 506b Accepted Date 2023-09-28 19:06:08 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
YOURSPACE STARMOUNT HOLDINGS, LLC See All Filings	D	2023-09-28 18:45:16 UTC
Amount To Be Raised $6,300,000 Associated Brokers / Dealers N/A CIK Number 0001994528 Filed Document 0001567619-23-007297 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:45:16 UTC Type of Offering D Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Northwest Mills & Specialty Grains SPC See All Filings	D/A	2023-09-28 18:43:20 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001717621 Filed Document 0001717621-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:43:20 UTC Type of Offering D/A Industry Agriculture Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Debt
Series Lodge, a series of TE Holdings I LLC See All Filings	D	2023-09-28 18:37:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995223 Filed Document 0000898432-23-000680 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:37:31 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
OK2StandUP, Inc. See All Filings	D	2023-09-28 18:34:50 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001951040 Filed Document 0001951040-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:34:50 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Museum District Daycare LLC See All Filings	D	2023-09-28 18:32:03 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001995619 Filed Document 0001995619-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:32:03 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $No Revenues Type of Security Equity
LIV Development Fund I, LP See All Filings	D	2023-09-28 18:24:10 UTC
Amount To Be Raised $120,000,000 Associated Brokers / Dealers N/A CIK Number 0001981177 Filed Document 0001981177-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:24:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Gateway Pines Group, LLC See All Filings	D	2023-09-28 18:15:34 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001995625 Filed Document 0001995625-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 18:15:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Rio Grande Wilshire Alternative Yield Solutions Fund, LP See All Filings	D	2023-09-28 17:53:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995056 Filed Document 0001995056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:53:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
RSF Partners, LP See All Filings	D/A	2023-09-28 17:38:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001754975 Filed Document 0000945621-23-000506 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:38:47 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
PACF Asia Venture Capital LP See All Filings	D	2023-09-28 17:36:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994838 Filed Document 0001994838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:36:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
ParaFi Venture Fund II LP See All Filings	D/A	2023-09-28 17:31:29 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Pickwick Capital Partners, LLC and Peak Advisory Pty. LTD CIK Number 0001947143 Filed Document 0001947143-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:31:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gator Financial Partners Offshore, Ltd See All Filings	D/A	2023-09-28 17:27:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Oakpoint Advisors, LLC, Mid-Continent Securities Advisors, Ltd., Oakpoint Solutions, LLC, Gar Wood Securities, LLC, and Keystone Capital Corporation CIK Number 0001607944 Filed Document 0001607944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:27:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
Altaris VI T-Co-invest, L.P. See All Filings	D	2023-09-28 17:26:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994241 Filed Document 0001994241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:26:24 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
TCG Labs Fund I, LP See All Filings	D	2023-09-28 17:22:16 UTC
Amount To Be Raised $400,000,000 Associated Brokers / Dealers N/A CIK Number 0001989197 Filed Document 0001989197-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:22:16 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Be Chipper Inc. See All Filings	D	2023-09-28 17:21:25 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001911820 Filed Document 0001911820-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:21:25 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Verity's Group, LLC See All Filings	D	2023-09-28 17:20:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995323 Filed Document 0001493152-23-034673 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:20:35 UTC Type of Offering D Industry Investing Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CRG PARTNERS V CAYMAN FEEDER LP See All Filings	D/A	2023-09-28 17:20:03 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS LLC and NEW END ASSOCIATES LIMITED CIK Number 0001947128 Filed Document 0001947128-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:20:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CRG PARTNERS V CAYMAN PARALLEL 'C' FUND LP See All Filings	D/A	2023-09-28 17:19:11 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS LLC and NEW END ASSOCIATES LIMITED CIK Number 0001948028 Filed Document 0001948028-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:19:11 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
CRG PARTNERS V DELAWARE PARALLEL FUND LP See All Filings	D/A	2023-09-28 17:18:10 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers KINGSWOOD CAPITAL PARTNERS LLC CIK Number 0001947100 Filed Document 0001947100-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:18:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ideologi Development, Inc. See All Filings	D	2023-09-28 17:16:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001993565 Filed Document 0001993565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:16:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
MARLIN HERITAGE EUROPE III, SCSP See All Filings	D	2023-09-28 17:12:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS SECURITIES LLC, INTE SECURITIES LLC, and CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001989850 Filed Document 0001989850-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:12:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Par Spring Inv LLC See All Filings	D	2023-09-28 17:12:01 UTC
Amount To Be Raised $9,160,000 Associated Brokers / Dealers N/A CIK Number 0001995582 Filed Document 0001995582-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:12:01 UTC Type of Offering D Industry Residential Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
EXECUTIVE FUND III-H, L.P. See All Filings	D	2023-09-28 17:11:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001988470 Filed Document 0001988470-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:11:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Greywolf Opportunities QPA Offshore Fund II LP See All Filings	D/A	2023-09-28 17:07:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947891 Filed Document 0000943663-23-000128 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:07:51 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
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES A See All Filings	D/A	2023-09-28 17:07:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001607211 Filed Document 0001607211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:07:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend SMG Co-Invest 2, L.P. See All Filings	D	2023-09-28 17:06:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995251 Filed Document 0001995251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:06:26 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
Greywolf Opportunities Onshore Fund II LP See All Filings	D/A	2023-09-28 17:03:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948187 Filed Document 0000943663-23-000127 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:03:36 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
Wellington Global Multi-Strategy Fund (Cayman), Ltd. See All Filings	D	2023-09-28 17:01:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995219 Filed Document 0000919574-23-005394 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:01:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
SNR -5 dB, L.P. See All Filings	D	2023-09-28 17:01:00 UTC
Amount To Be Raised $125,000,000 Associated Brokers / Dealers N/A CIK Number 0001988337 Filed Document 0001988337-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:01:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CAZ Diversified Alternatives Fund, L.P. See All Filings	D	2023-09-28 17:00:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962356 Filed Document 0001962356-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 17:00:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ascend SMG Co-Invest 1, L.P. See All Filings	D	2023-09-28 16:59:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995248 Filed Document 0001995248-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:59:38 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
MVP LS FUND CDL LLC See All Filings	D	2023-09-28 16:59:00 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001993544 Filed Document 0001993544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:59:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
PA-0822 Fund I, a series of Not Boring Ventures, LP See All Filings	D	2023-09-28 16:58:14 UTC
Amount To Be Raised $51,000 Associated Brokers / Dealers N/A CIK Number 0001992485 Filed Document 0001992485-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:58:14 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
TE-0501 Fund I, a series of Climate Collective, LP See All Filings	D	2023-09-28 16:56:33 UTC
Amount To Be Raised $25,000 Associated Brokers / Dealers N/A CIK Number 0001995023 Filed Document 0001995023-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:56:33 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
Greywolf Opportunities Offshore Fund II LP See All Filings	D/A	2023-09-28 16:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001948082 Filed Document 0000943663-23-000126 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:55:34 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
Func Ventures Fund I, LP See All Filings	D/A	2023-09-28 16:55:25 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001952153 Filed Document 0001952153-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:55:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MALAYSIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gator Financial Partners, LLC See All Filings	D/A	2023-09-28 16:53:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mid-Continent Securites Advisors Ltd., Aurora Capital LLC, Gar Wood Securities, LLC, and Oakpoint Solutions, LLC CIK Number 0001471673 Filed Document 0001471673-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:53:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Wellington Global Multi-Strategy Fund, L.P. See All Filings	D	2023-09-28 16:52:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995123 Filed Document 0000919574-23-005392 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:52:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CMMTP-2 EE, L.P. See All Filings	D	2023-09-28 16:50:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992975 Filed Document 0001992975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:50:49 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAZ Secondary Opportunities Fund, L.P. See All Filings	D	2023-09-28 16:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979456 Filed Document 0001979456-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-28 16:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity