Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
MPC SC 2025 ICF, LLC See All Filings	D/A	2024-01-11 15:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916785 Filed Document 0001916785-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:54:50 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Veles Inc. See All Filings	D	2024-01-11 15:49:20 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0002007836 Filed Document 0002007836-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:49:20 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
MPC SC 2024 ICF, LLC See All Filings	D/A	2024-01-11 15:49:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001916784 Filed Document 0001916784-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:49:08 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
SPC Opportunities Parallel Fund II, L.P. See All Filings	D/A	2024-01-11 15:48:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958261 Filed Document 0001958261-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:48:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
SPC Opportunities Fund II, L.P. See All Filings	D/A	2024-01-11 15:45:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001958151 Filed Document 0001958151-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:45:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
Soar.Earth Ltd See All Filings	D	2024-01-11 15:45:30 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0002005560 Filed Document 0002005560-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 15:45:30 UTC Type of Offering D Industry Other Technology Principal Place of Business AUSTRALIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
HOMESTEAD CAPITAL USA FARMLAND FUND IV, L.P. See All Filings	D/A	2024-01-11 15:41:56 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers N/A CIK Number 0001957073 Filed Document 0001957073-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:41:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SI Private Capital Fund I, L.P. See All Filings	D	2024-01-11 15:41:12 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002004823 Filed Document 0000897069-24-000153 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:41:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HTLC-1, LLC See All Filings	D	2024-01-11 15:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007115 Filed Document 0002007117-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:39:23 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Equity Alliance Fund II, LP See All Filings	D	2024-01-11 15:38:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002000350 Filed Document 0002000350-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:38:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
RE-1217 Fund II, a series of DVC, LP See All Filings	D	2024-01-11 15:37:59 UTC
Amount To Be Raised $258,460 Associated Brokers / Dealers N/A CIK Number 0002005730 Filed Document 0002005730-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:37:59 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
EQT Future (No.2) SCSp See All Filings	D/A	2024-01-11 15:33:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904555 Filed Document 0001904555-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 15:33:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Penultima Capital SPV-III, LLC See All Filings	D	2024-01-11 15:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007297 Filed Document 0002007297-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:32:44 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
USEDC 2023 B Drilling Fund LP See All Filings	D/A	2024-01-11 15:31:19 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers Supriya Pai, Marco Ramirez, Scott Carl, Bryan Hopkins, and Todd Leet CIK Number 0001999926 Filed Document 0001999926-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-01-11 15:31:19 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
National Energy Improvement Fund, LLC See All Filings	C	2024-01-11 15:30:52 UTC
Financial Interest N/A Filing Platform Raise Green, Inc. Offering Amount $1,250,000 CIK Number 0001727750 Filed Document 0001747584-24-000005 Accepted Date 2024-01-11 15:30:52 UTC Type of Offering C Security Offered Amount 10 Security Offered Type Preferred Stock State NEW YORK
EQT Exeter Industrial Core-Plus Fund IV REIT II, LP See All Filings	D	2024-01-11 15:30:23 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002005089 Filed Document 0002005089-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:30:23 UTC Type of Offering D Industry REITS and Finance Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Fortis Capital Real Estate Fund, LLC See All Filings	D	2024-01-11 15:29:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001628109 Filed Document 0001628109-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:29:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
EQT Future (No.1) SCSp See All Filings	D/A	2024-01-11 15:29:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001904602 Filed Document 0001904602-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 15:29:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
529 South Main St., LLC See All Filings	D	2024-01-11 15:25:22 UTC
Amount To Be Raised $585,000 Associated Brokers / Dealers N/A CIK Number 0002000555 Filed Document 0002000555-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:25:22 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
NDA Fund XXXIII LLC See All Filings	D	2024-01-11 15:24:00 UTC
Amount To Be Raised $385,000 Associated Brokers / Dealers N/A CIK Number 0002007257 Filed Document 0002007257-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:24:00 UTC Type of Offering D Industry Investing Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Ogden Clinic Kaysville Real Estate Investors, LLC See All Filings	D	2024-01-11 15:23:14 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0002007705 Filed Document 0002007705-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:23:14 UTC Type of Offering D Industry Other Real Estate Principal Place of Business UTAH Revenue or Assets $No Revenues Type of Security Equity
HOME DEPOT, INC. See All Filings	D/A	2024-01-11 15:20:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000354950 Filed Document 0001209191-24-001438 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:20:58 UTC Type of Offering D/A Industry Retailing Principal Place of Business GEORGIA Revenue or Assets $Over $100,000,000 Type of Security Debt
Ivandale, LLC See All Filings	D/A	2024-01-11 15:19:51 UTC
Amount To Be Raised $1,595,000 Associated Brokers / Dealers N/A CIK Number 0001986728 Filed Document 0001986728-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:19:51 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
IN-1031 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2024-01-11 15:15:36 UTC
Amount To Be Raised $139,000 Associated Brokers / Dealers N/A CIK Number 0001955742 Filed Document 0001955742-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:15:36 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
Transport Dedicated Holding Group, LLC See All Filings	D	2024-01-11 15:15:11 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002007852 Filed Document 0001178858-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:15:11 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
SOCP NR Partners, LLC See All Filings	D/A	2024-01-11 15:13:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860600 Filed Document 0000911420-24-000006 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:13:40 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
AV Opportunity Fund 2024, LLC See All Filings	D	2024-01-11 15:08:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002007712 Filed Document 0001999286-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-11 15:08:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Proscia Inc. See All Filings	D	2024-01-11 15:08:37 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001625007 Filed Document 0001625007-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:08:37 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
HO-1127 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP See All Filings	D	2024-01-11 15:08:00 UTC
Amount To Be Raised $122,700 Associated Brokers / Dealers N/A CIK Number 0002003140 Filed Document 0002003140-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:08:00 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
ALTAROCK FUND LP See All Filings	D/A	2024-01-11 15:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001172921 Filed Document 0000919574-24-000309 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:05:18 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
CCFO SELECT FUND, LLC See All Filings	D/A	2024-01-11 15:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001809688 Filed Document 0001809688-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:04:10 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
Atelier Meats Corp. See All Filings	1-A/A	2024-01-11 15:01:39 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001968237 Filed Document 0001096906-24-000048 Accepted Date 2024-01-11 15:01:39 UTC Type of Offering 1-A/A Industry FOOD AND KINDRED PRODUCTS Offering Tier Tier2 Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $0 State of Jurisdiction BRITISH COLUMBIA, CANADA Type of Security Equity (common or preferred stock)
Right Tail Capital, LP See All Filings	D/A	2024-01-11 15:00:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001837218 Filed Document 0001837218-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 15:00:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Storage IV DST See All Filings	D/A	2024-01-11 14:59:34 UTC
Amount To Be Raised $70,344,106 Associated Brokers / Dealers FNEX Capital, LLC, Emerson Equity LLC, Great Point Capital, Cape Securities Inc., Client One Securities LLC, Concorde Investment Services, LLC, DFPG Investments, LLC, Aurora Securities, McDermott Investment Services, Patrick Capital Markets, LLC, Lightpath Capital, Inc., Crown Capital Securities, L.P., American Trust Investment Services, Inc., Cabin Securities, Inc., Lion Street Financial, LLC, Realized Financial, Inc., Courtlandt Securities Corporation, Arkadios Capital, Centaurus Financial, Inc., DAI Securities, LLC, DMK Advisor Group, Inc., Capulent LLC, Innovation Partners LLC, Center Street Securities, Inc., Independence Capital Co., Inc., Metropolitan Capital Investment Banc, Inc., Alexander Capital, L.P., IDB Capital Corp., Galt Financial Group, Inc., and Wealthforge Securities, LLC CIK Number 0001973635 Filed Document 0001973635-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-01-11 14:59:34 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
Applause Technology, Inc. / DE See All Filings	D	2024-01-11 14:55:28 UTC
Amount To Be Raised $6,999,991 Associated Brokers / Dealers N/A CIK Number 0002007933 Filed Document 0002007933-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:55:28 UTC Type of Offering D Industry Other Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
Trenton - Black River VI, LP See All Filings	D/A	2024-01-11 14:54:39 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers Crescent Securities Group, Inc., ALEXANDER CAPITAL, L.P., and SAXONY SECURITIES, INC. CIK Number 0001991171 Filed Document 0001991171-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:54:39 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Hannan Metals Ltd. See All Filings	D/A	2024-01-11 14:54:00 UTC
Amount To Be Raised $21,929 Associated Brokers / Dealers N/A CIK Number 0001123267 Filed Document 0001123267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:54:00 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Option To Acquire
Hawley Ridge Coal Opportunity Fund, L.P. See All Filings	D	2024-01-11 14:49:50 UTC
Amount To Be Raised $14,810,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Emerson Equity LLC, Emerson Equity LLC, Great Point Capital LLC, and Green Vista Capital LLC CIK Number 0002006385 Filed Document 0002006385-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 14:49:50 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
VEPF VIII Co-Invest 4-A, L.P. See All Filings	D	2024-01-11 14:49:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002002260 Filed Document 0002002260-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:49:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crosslink Crossover Fund 9-B, L.P. See All Filings	D/A	2024-01-11 14:49:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001999939 Filed Document 0000935836-24-000029 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:49:05 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
XN Vector Onshore Fund LP See All Filings	D/A	2024-01-11 14:46:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898200 Filed Document 0000950142-24-000088 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:46:51 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
XN Vector Offshore Fund LP See All Filings	D/A	2024-01-11 14:46:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898201 Filed Document 0000950142-24-000087 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:46:15 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
H10CW-1, LLC See All Filings	D	2024-01-11 14:45:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007117 Filed Document 0002007117-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:45:57 UTC Type of Offering D Industry Other Principal Place of Business VIRGINIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Community Fuel Investment Partners VI LP See All Filings	D	2024-01-11 14:45:18 UTC
Amount To Be Raised $5,075,000 Associated Brokers / Dealers N/A CIK Number 0002004779 Filed Document 0002004779-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:45:18 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
CGB Green Liberty Notes LLC See All Filings	C	2024-01-11 14:40:45 UTC
Financial Interest N/A Filing Platform Raise Green, Inc. Offering Amount $350,000 CIK Number 0001896328 Filed Document 0001747584-24-000004 Accepted Date 2024-01-11 14:40:45 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
AV Doctors Innovate Fund 1, LLC See All Filings	D/A	2024-01-11 14:39:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001999286 Filed Document 0001999286-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-11 14:39:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Influsence, Inc. See All Filings	D	2024-01-11 14:37:15 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0002007802 Filed Document 0002007802-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:37:15 UTC Type of Offering D Industry Business Services Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JONES FINANCIAL COMPANIES LLLP See All Filings	D	2024-01-11 14:36:37 UTC
Amount To Be Raised $63,837,710 Associated Brokers / Dealers N/A CIK Number 0000815917 Filed Document 0000815917-24-000002 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:36:37 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MISSOURI Revenue or Assets $Over $100,000,000 Type of Security Equity
Gaingels Mythical 2024 LLC See All Filings	D	2024-01-11 14:35:34 UTC
Amount To Be Raised $173,078 Associated Brokers / Dealers N/A CIK Number 0002007140 Filed Document 0001999987-24-000003 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:35:34 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Secured Investment Finance Equity, LP See All Filings	D	2024-01-11 14:34:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002007925 Filed Document 0002007925-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-01-11 14:34:25 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