Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Oui Capital Mentors Fund II, LP See All Filings	D/A	2023-09-25 16:59:05 UTC
Amount To Be Raised $7,900,000 Associated Brokers / Dealers N/A CIK Number 0001917345 Filed Document 0001917345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:59:05 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rose Affordable Housing Preservation Fund VI, L.P. See All Filings	D	2023-09-25 16:56:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities LLC, Rainmaker Securities, LLC, Finalis Securities LLC, South 40 Limited, and Stonehaven, LLC CIK Number 0001980838 Filed Document 0001980838-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:56:06 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
Zyp Run, Inc. See All Filings	D	2023-09-25 16:52:24 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001819064 Filed Document 0001819064-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:52:24 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Rose Affordable Housing Preservation Fund VI REIT, L.P. See All Filings	D	2023-09-25 16:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jones Lang LaSalle Securities LLC, Rainmaker Securities, LLC, Finalis Securities LLC, South 40 Limited, and Stonehaven, LLC CIK Number 0001980832 Filed Document 0001980838-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:51:23 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
DragonX Fund I, LP See All Filings	D/A	2023-09-25 16:38:50 UTC
Amount To Be Raised $3,820,000 Associated Brokers / Dealers N/A CIK Number 0001915948 Filed Document 0001915948-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:38:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PPC AV 1, LLC See All Filings	D/A	2023-09-25 16:29:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001809054 Filed Document 0001609477-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:29:10 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
West Creek Investments III, LP See All Filings	D/A	2023-09-25 16:26:24 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001921227 Filed Document 0001921227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:26:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EchoVC Chain I Fund LP See All Filings	D/A	2023-09-25 16:22:10 UTC
Amount To Be Raised $2,375,000 Associated Brokers / Dealers N/A CIK Number 0001909719 Filed Document 0001909719-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:22:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Fundamental Ventures Fund I, LP See All Filings	D/A	2023-09-25 16:19:03 UTC
Amount To Be Raised $1,825,000 Associated Brokers / Dealers N/A CIK Number 0001904075 Filed Document 0001904075-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:19:03 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
AS-0830 Fund I, a series of Lofty Ventures Syndicate, LP See All Filings	D	2023-09-25 16:16:32 UTC
Amount To Be Raised $90,000 Associated Brokers / Dealers N/A CIK Number 0001992707 Filed Document 0001992707-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:16:32 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
GSP Credit Opportunities Fund 2.0-A, L.P. See All Filings	D	2023-09-25 16:16:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975292 Filed Document 0001567619-23-007276 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:16:31 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GSP Credit Opportunities Fund 2.0-B, L.P. See All Filings	D	2023-09-25 16:15:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001975306 Filed Document 0001567619-23-007275 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:15:23 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
Harvest Strategic Associates IX, L.P. See All Filings	D/A	2023-09-25 16:11:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001884740 Filed Document 0000950103-23-013966 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:11:17 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
PHRONESIS PARTNERS L P See All Filings	D/A	2023-09-25 16:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000937074 Filed Document 0000919574-23-005339 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:10:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Harvest Partners IX, L.P. See All Filings	D/A	2023-09-25 16:09:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC and Evercore Group L.L.C. CIK Number 0001878416 Filed Document 0000950103-23-013965 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:09:43 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
Harvest Partners IX (Parallel), L.P. See All Filings	D/A	2023-09-25 16:07:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC, IBK Securities Co., Ltd., and Evercore Group L.L.C. CIK Number 0001878377 Filed Document 0000950103-23-013964 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:07:49 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
PPC AV 1, LLC See All Filings	D	2023-09-25 16:04:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001809054 Filed Document 0001609477-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:04:34 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
Public Pension Capital, LLC See All Filings	D/A	2023-09-25 16:02:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Invicta Capital LLC CIK Number 0001609477 Filed Document 0001609477-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:02:42 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 Pooled Investment Fund
GoodMaps Inc. See All Filings	D	2023-09-25 16:02:21 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001841196 Filed Document 0001835324-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-25 16:02:21 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Borealis Mining Co Ltd See All Filings	D	2023-09-25 15:59:45 UTC
Amount To Be Raised $2,678,438 Associated Brokers / Dealers PI Financial (US) Corp. CIK Number 0001994238 Filed Document 0001062993-23-018436 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:59:45 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Risk Managed Closed End Funds, L.P. See All Filings	D/A	2023-09-25 15:58:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001874155 Filed Document 0001874155-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:58:29 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
IN-0823 Fund II, a series of MV Funds, LP See All Filings	D	2023-09-25 15:48:15 UTC
Amount To Be Raised $81,750 Associated Brokers / Dealers N/A CIK Number 0001993848 Filed Document 0001993848-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:48:15 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
GE-0829 Fund I, a series of Capital Factory, LP See All Filings	D	2023-09-25 15:46:58 UTC
Amount To Be Raised $247,000 Associated Brokers / Dealers N/A CIK Number 0001992181 Filed Document 0001992181-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:46:58 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
ECHOVC SEED FUND 2021 LP See All Filings	D/A	2023-09-25 15:44:23 UTC
Amount To Be Raised $1,262,500 Associated Brokers / Dealers N/A CIK Number 0001904073 Filed Document 0001904073-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:44:23 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
Integra Groupe Better Future Fund I, LP See All Filings	D/A	2023-09-25 15:35:01 UTC
Amount To Be Raised $2,475,000 Associated Brokers / Dealers N/A CIK Number 0001869506 Filed Document 0001869506-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:35:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NBL Holdings, LLC See All Filings	D	2023-09-25 15:34:56 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001978154 Filed Document 0001978154-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:34:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
5222 Baseline Properties, L.P. See All Filings	D	2023-09-25 15:27:24 UTC
Amount To Be Raised $5,600,000 Associated Brokers / Dealers N/A CIK Number 0001994908 Filed Document 0001994908-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:27:24 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Limitless Minds, Inc. See All Filings	D/A	2023-09-25 15:25:11 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001910328 Filed Document 0001910328-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:25:11 UTC Type of Offering D/A Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Hero Journey Club Inc. See All Filings	D/A	2023-09-25 15:24:37 UTC
Amount To Be Raised $14,674,991 Associated Brokers / Dealers N/A CIK Number 0001972959 Filed Document 0001972959-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:24:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Fund I, a series of Ben s Bites Fund, LP See All Filings	D	2023-09-25 15:18:46 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001990284 Filed Document 0001990284-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:18:46 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
ASF IX B L.P. See All Filings	D/A	2023-09-25 15:17:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940069 Filed Document 0001940069-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:17:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Private Fund Opportunities, LP See All Filings	D/A	2023-09-25 15:15:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920380 Filed Document 0001920380-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:15:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PTF Genesis, LLC See All Filings	D	2023-09-25 15:07:32 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001993991 Filed Document 0001993991-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:07:32 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASF IX L.P. See All Filings	D/A	2023-09-25 15:03:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940062 Filed Document 0001940062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:03:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Infrastructure Fund See All Filings	D	2023-09-25 15:02:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994311 Filed Document 0000945621-23-000494 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:02:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Empirical Long Short Fund, L.P. See All Filings	D/A	2023-09-25 15:00:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001525853 Filed Document 0001525853-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 15:00:25 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
Everpage Inc. See All Filings	D	2023-09-25 14:59:25 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001970999 Filed Document 0001970999-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:59:25 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Uncle Boojies, LLC See All Filings	D	2023-09-25 14:55:34 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001994763 Filed Document 0001835324-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:55:34 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Square Robot, Inc. See All Filings	D	2023-09-25 14:55:21 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001791109 Filed Document 0001791109-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:55:21 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
CCMP Capital Investors (Parallel Individuals) IV, L.P. See All Filings	D/A	2023-09-25 14:54:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834605 Filed Document 0001834605-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:54:35 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
CROWN US INVEST LLC See All Filings	D/A	2023-09-25 14:52:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947438 Filed Document 0001947438-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:52:30 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
White Wolf Private Credit Opportunities, LP See All Filings	D/A	2023-09-25 14:49:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896437 Filed Document 0001896437-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:49:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
R42 Al & LONGEVITY FUND 3-1 LP See All Filings	D/A	2023-09-25 14:49:04 UTC
Amount To Be Raised $3,560,000 Associated Brokers / Dealers N/A CIK Number 0001991113 Filed Document 0001991113-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:49:04 UTC Type of Offering D/A Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Silverwest DTLA Hotel, LLC See All Filings	D/A	2023-09-25 14:47:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001789790 Filed Document 0001789790-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:47:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CCMP Capital Investors (Individuals) IV, L.P. See All Filings	D/A	2023-09-25 14:47:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834601 Filed Document 0001834601-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:47:02 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
PA-0821 Fund I, a series of Red Pill Adventures, LP See All Filings	D	2023-09-25 14:46:48 UTC
Amount To Be Raised $172,198 Associated Brokers / Dealers N/A CIK Number 0001990927 Filed Document 0001990927-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:46:48 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
FO-0817 Fund II, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-25 14:46:18 UTC
Amount To Be Raised $93,000 Associated Brokers / Dealers N/A CIK Number 0001994396 Filed Document 0001994396-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:46:18 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
CFIP Opportunistic Credit Offshore Fund III, LP See All Filings	D	2023-09-25 14:45:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991322 Filed Document 0001567619-23-007274 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:45:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
CCMP Capital Investors (Employee) IV, L.P. See All Filings	D/A	2023-09-25 14:43:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001825207 Filed Document 0001825207-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:43:43 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
CFIP Opportunistic Credit Onshore Fund III, LP See All Filings	D	2023-09-25 14:42:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994468 Filed Document 0001567619-23-007273 Exclusions or Exemptions 506b Accepted Date 2023-09-25 14:42:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity