Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Promus Access V, L.P. See All Filings	D	2024-09-05 09:21:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002036261 Filed Document 0000950123-24-009067 Exclusions or Exemptions 506c Accepted Date 2024-09-05 09:21:18 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
Eden Companies Fund VIII LLC See All Filings	D	2024-09-05 09:02:27 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036313 Filed Document 0002036313-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-05 09:02:27 UTC Type of Offering D Industry Other Real Estate Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Heritage Wealth Fund LLC See All Filings	D/A	2024-09-04 21:20:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002020864 Filed Document 0002020864-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-04 21:20:13 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Debt
Global Co-Investment Opportunity Fund II, LP See All Filings	D/A	2024-09-04 20:53:52 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers ARETE Wealth Management LLC CIK Number 0001919612 Filed Document 0001919612-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 20:53:52 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Sarah Smith Fund, LP - A1 See All Filings	D/A	2024-09-04 20:52:54 UTC
Amount To Be Raised $562,233 Associated Brokers / Dealers N/A CIK Number 0001948617 Filed Document 0001991809-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 20:52:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Unpopular Ventures Preferred, LP - D3 See All Filings	D/A	2024-09-04 20:52:51 UTC
Amount To Be Raised $147,500 Associated Brokers / Dealers N/A CIK Number 0002029229 Filed Document 0002029229-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-04 20:52:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Triangle Tweener Fund, LP - C3 See All Filings	D/A	2024-09-04 20:51:47 UTC
Amount To Be Raised $20,000 Associated Brokers / Dealers N/A CIK Number 0002026903 Filed Document 0002026903-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-04 20:51:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Immad Akhund Fund, LP - E1 See All Filings	D	2024-09-04 20:35:32 UTC
Amount To Be Raised $5,000 Associated Brokers / Dealers N/A CIK Number 0002030296 Filed Document 0002030296-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-04 20:35:32 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
Climate Venture Capital, LP - D3 See All Filings	D	2024-09-04 20:28:13 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0002027505 Filed Document 0002027505-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-09-04 20:28:13 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
CapitalX, LP - E1 See All Filings	D/A	2024-09-04 20:25:01 UTC
Amount To Be Raised $35,000 Associated Brokers / Dealers N/A CIK Number 0002029159 Filed Document 0002029159-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-04 20:25:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kindah Capital Group LLC See All Filings	D	2024-09-04 19:52:19 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002036184 Filed Document 0002036184-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 19:52:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
mHUB Product Impact Fund II, LP See All Filings	D	2024-09-04 18:24:36 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002035238 Filed Document 0002035238-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 18:24:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Rise West Arlington Partners, LLC See All Filings	D/A	2024-09-04 18:14:34 UTC
Amount To Be Raised $5,699,000 Associated Brokers / Dealers N/A CIK Number 0002021900 Filed Document 0002007560-24-000054 Exclusions or Exemptions 506c Accepted Date 2024-09-04 18:14:34 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
RCG Equipment Partners I LLC See All Filings	D	2024-09-04 17:51:21 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002035229 Filed Document 0002035229-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 17:51:21 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
NexPoint Storage V DST See All Filings	D/A	2024-09-04 16:44:02 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Arkadios Capital, Realized Financial, Inc., DFPG Investments, LLC, Emerson Equity LLC, Aurora Securities, and FNEX Capital LLC CIK Number 0002026219 Filed Document 0002026219-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-09-04 16:44:02 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Notes CS I, DST See All Filings	D	2024-09-04 16:40:10 UTC
Amount To Be Raised $53,000,000 Associated Brokers / Dealers Green Vista Capital, LLC CIK Number 0002035981 Filed Document 0002035981-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 16:40:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Other
ENCORE BEREA OIL 2025 See All Filings	D/A	2024-09-04 16:06:39 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030209 Filed Document 0002012292-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-04 16:06:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
NexPoint Storage V DST See All Filings	D/A	2024-09-04 15:58:58 UTC
Amount To Be Raised $46,439,932 Associated Brokers / Dealers McDermott Investment Services, Inc., Great Point Capital LLC, Centaurus Financial, Inc., Arkadios Capital, Realized Financial, Inc., DFPG Investments, LLC, Emerson Equity LLC, Aurora Securities, and FNEX Capital LLC CIK Number 0002026219 Filed Document 0002026219-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-04 15:58:58 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sunrise ALF Fund I LLC See All Filings	D	2024-09-04 15:35:29 UTC
Amount To Be Raised $2,050,000 Associated Brokers / Dealers N/A CIK Number 0002036259 Filed Document 0002036259-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 15:35:29 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NexPoint Small Bay II DST See All Filings	D/A	2024-09-04 14:43:33 UTC
Amount To Be Raised $38,775,526 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, American Trust Investment Services, Inc., Aurora Securities, Emerson Equity LLC, and Wealthforge Securities, LLC CIK Number 0002031522 Filed Document 0002031522-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-04 14:43:33 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EPG SFR Flip Fund I LLC See All Filings	D/A	2024-09-04 13:53:16 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001991330 Filed Document 0001991330-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 13:53:16 UTC Type of Offering D/A Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
CLEARPATH OPPORTUNITY FUND I LLC See All Filings	D	2024-09-04 12:47:26 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002034880 Filed Document 0002034880-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 12:47:26 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ENCORE BEREA OIL 2025 See All Filings	D/A	2024-09-04 12:30:54 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002030209 Filed Document 0002012292-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-04 12:30:54 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Accelerator Ventures Rolling Fund, LP - D2 See All Filings	D	2024-09-04 12:03:00 UTC
Amount To Be Raised $10,000 Associated Brokers / Dealers N/A CIK Number 0002029176 Filed Document 0002029176-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-04 12:03:00 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
ENCORE BEREA OIL 2025 See All Filings	D/A	2024-09-04 11:54:09 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002030209 Filed Document 0002012292-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-09-04 11:54:09 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Other
Companions Technologies Inc. See All Filings	D	2024-09-04 11:51:53 UTC
Amount To Be Raised $155,000 Associated Brokers / Dealers Companions Technologies Inc CIK Number 0002031209 Filed Document 0002031209-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 11:51:53 UTC Type of Offering D Industry Business Services Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TF Michigan 4 Holdings LLC See All Filings	D/A	2024-09-04 09:15:59 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001941730 Filed Document 0001941730-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-04 09:15:59 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
CRYPTOAIML LTD. See All Filings	D	2024-09-03 20:57:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers JAMES PEAT CIK Number 0002036108 Filed Document 0002036108-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 20:57:30 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $Over $100,000,000 Type of Security Equity
iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. See All Filings	D/A	2024-09-03 20:21:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001942527 Filed Document 0000897069-24-001790 Exclusions or Exemptions 506c Accepted Date 2024-09-03 20:21:50 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 Equity
iCapital-Sands Capital Global Innovation III Access Fund, L.P. See All Filings	D/A	2024-09-03 20:11:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0001938459 Filed Document 0000897069-24-001789 Exclusions or Exemptions 506c Accepted Date 2024-09-03 20:11:18 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
Rad Technologies Inc. See All Filings	D	2024-09-03 19:06:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001810055 Filed Document 0001493152-24-034890 Exclusions or Exemptions 506c Accepted Date 2024-09-03 19:06:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Hegemark Fund I LLC See All Filings	D	2024-09-03 18:28:58 UTC
Amount To Be Raised $49,680,000 Associated Brokers / Dealers N/A CIK Number 0002034215 Filed Document 0002034215-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:28:58 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Pet Madness Inc. See All Filings	D	2024-09-03 18:23:12 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0002036018 Filed Document 0002036018-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:23:12 UTC Type of Offering D Industry Other Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
MCP Johns Creek Holdings, LLC See All Filings	D/A	2024-09-03 18:20:34 UTC
Amount To Be Raised $6,539,895 Associated Brokers / Dealers CROWDSTREET CAPITAL LLC CIK Number 0002031724 Filed Document 0002031724-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:20:34 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Oak IQ KennyJohnson Copper Creek LLC See All Filings	D	2024-09-03 18:12:53 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036070 Filed Document 0002036070-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:12:53 UTC Type of Offering D Industry Commercial Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
AZOF Colorado Fund, LLC See All Filings	D	2024-09-03 18:10:04 UTC
Amount To Be Raised $22,000,000 Associated Brokers / Dealers N/A CIK Number 0002035170 Filed Document 0002035170-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:10:04 UTC Type of Offering D Industry Commercial Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Freedom Path Oak IQ Copper Creek 1 LLC See All Filings	D	2024-09-03 18:05:54 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036036 Filed Document 0002036036-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 18:05:54 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Thompson Group Oak IQ Copper Creek LLC See All Filings	D	2024-09-03 17:59:00 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002036033 Filed Document 0002036033-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 17:59:00 UTC Type of Offering D Industry Commercial Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
KCAP RE Fund III, LLC See All Filings	D	2024-09-03 16:35:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stephen Patterson CIK Number 0001863718 Filed Document 0001863718-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-03 16:35:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BG223 Holdings LLC See All Filings	D	2024-09-03 14:33:39 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0002036051 Filed Document 0002036051-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-09-03 14:33:39 UTC Type of Offering D Industry Commercial Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GasTechno Energy & Fuels (USA) LLC See All Filings	D	2024-09-03 14:26:55 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers None CIK Number 0001607583 Filed Document 0001493152-24-034783 Exclusions or Exemptions 506c Accepted Date 2024-09-03 14:26:55 UTC Type of Offering D Industry Other Energy Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Debt
Equitybee 22-58021, a Series of Equitybee cFund Master LLC See All Filings	D	2024-09-03 14:11:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002036069 Filed Document 0001967192-24-000012 Exclusions or Exemptions 506c Accepted Date 2024-09-03 14:11:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-36657, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 14:02:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser, Tripp Middleton, Lior Furas, and Jeff Novak CIK Number 0001955868 Filed Document 0001967192-24-000011 Exclusions or Exemptions 506c Accepted Date 2024-09-03 14:02:10 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 22-33207, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:55:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas and Michelle Kaiser CIK Number 0001973212 Filed Document 0001967192-24-000010 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:55:32 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 22-24582, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:51:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002030826 Filed Document 0001967192-24-000009 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:51:41 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 22-42927, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:47:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002029947 Filed Document 0001967192-24-000008 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:47:26 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 22-56296, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:43:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002030821 Filed Document 0001967192-24-000007 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:43:28 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
EB Texas, LLC See All Filings	D	2024-09-03 13:38:35 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0002035919 Filed Document 0002035958-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:38:35 UTC Type of Offering D Industry Restaurants Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-61073, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:38:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002033978 Filed Document 0001967192-24-000006 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:38:00 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 22-98559, a Series of Equitybee cFund Master LLC See All Filings	D/A	2024-09-03 13:29:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jeff Novak, Tripp Middleton, Michelle Kaiser, and Josh Rasmussen CIK Number 0001973210 Filed Document 0001967192-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-09-03 13:29:49 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