Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Digit Technologies Inc. See All Filings	D/A	2023-12-15 17:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992216 Filed Document 0001992216-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:47:51 UTC Type of Offering D/A Industry Other Technology Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Option To Acquire
Trinity Nuclein Rd III Investors LLC See All Filings	D/A	2023-12-15 17:44:18 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002003771 Filed Document 0002003771-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:44:18 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
PanTher Therapeutics, Inc. See All Filings	D	2023-12-15 17:35:43 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001644045 Filed Document 0001644045-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:35:43 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Atipana Credit Opportunity Fund I, LP See All Filings	D/A	2023-12-15 17:35:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796170 Filed Document 0001796170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:35:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Trinity Nuclein Rd III QP Investors LLC See All Filings	D	2023-12-15 17:26:05 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002004133 Filed Document 0002004133-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:26:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Endexx Corporation See All Filings	1-A	2023-12-15 17:23:22 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001109486 Filed Document 0001493152-23-045090 Accepted Date 2023-12-15 17:23:22 UTC Type of Offering 1-A Industry 3999 Offering Tier Tier2 Principal Place of Business ARIZONA Revenue or Assets $118.59 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Neptune Management Topco Holdings, LLC See All Filings	D	2023-12-15 17:17:03 UTC
Amount To Be Raised $315,000 Associated Brokers / Dealers N/A CIK Number 0001846637 Filed Document 0001846637-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 17:17:03 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
GPIF AA Office Venture, LP See All Filings	D	2023-12-15 17:08:25 UTC
Amount To Be Raised $1,000,000,000 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002000386 Filed Document 0002000386-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:08:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NAMAKOR FUND I CANADA LP See All Filings	D	2023-12-15 17:07:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0002004736 Filed Document 0002004736-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:07:38 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
NAMAKOR FUND I US LP See All Filings	D	2023-12-15 17:05:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0002004744 Filed Document 0002004744-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:05:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Ubiquity Ventures III, L.P. See All Filings	D/A	2023-12-15 17:04:21 UTC
Amount To Be Raised $74,997,925 Associated Brokers / Dealers N/A CIK Number 0001944290 Filed Document 0001944290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:04:21 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
NFI CO-INVEST I LP See All Filings	D	2023-12-15 17:03:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Mercury Capital Advisors, LLC CIK Number 0002004699 Filed Document 0002004699-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:03:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Abbott Capital Private Equity Investors 2024, L.P. See All Filings	D	2023-12-15 17:02:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004479 Filed Document 0002004479-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:02:50 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
LA Brasada S Lender II, LLC See All Filings	D	2023-12-15 17:02:44 UTC
Amount To Be Raised $60,000,000 Associated Brokers / Dealers N/A CIK Number 0002004831 Filed Document 0002004831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:02:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Steward Holdings (US), Inc. See All Filings	D	2023-12-15 17:02:10 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001826666 Filed Document 0001826666-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:02:10 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Ares Real Estate Enhanced Income Fund, L.P. See All Filings	D/A	2023-12-15 17:02:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC, Meritz Securities Co., Ltd, NH Investment & Securities Co., Ltd, and Bank of Singapore Limited CIK Number 0001757739 Filed Document 0001757739-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 17:02:01 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
Energize Ventures Fund III LP See All Filings	D	2023-12-15 16:59:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002004294 Filed Document 0002004294-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:59:06 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
Trinity Nuclein Rd III Investors LLC See All Filings	D	2023-12-15 16:58:08 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0002003771 Filed Document 0002003771-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:58:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Ares Real Estate Secured Income Fund, L.P. See All Filings	D/A	2023-12-15 16:58:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Ares Management Capital Markets LLC CIK Number 0001757740 Filed Document 0001757739-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:58:06 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
CALTIER, INC. See All Filings	1-A	2023-12-15 16:57:44 UTC
Amount To Be Raised $2,999,997 Associated Brokers / Dealers Castle Placement, LLC CIK Number 0001800055 Filed Document 0001104659-23-126447 Accepted Date 2023-12-15 16:57:44 UTC Type of Offering 1-A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $52,977 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Covenant Senior Housing REIT, Inc. See All Filings	D	2023-12-15 16:57:11 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers Capulent LLC CIK Number 0002000643 Filed Document 0002000643-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 16:57:11 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
INTANDEM CAPITAL PARTNERS FUND III-A, LP See All Filings	D/A	2023-12-15 16:53:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001944484 Filed Document 0001944484-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:53:38 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
INTANDEM CAPITAL PARTNERS FUND III, LP See All Filings	D/A	2023-12-15 16:52:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RAYMOND JAMES & ASSOCIATES, INC. CIK Number 0001944482 Filed Document 0001944482-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:52:41 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
BLUE SKY URANIUM CORP. See All Filings	D/A	2023-12-15 16:49:48 UTC
Amount To Be Raised $5,309,584 Associated Brokers / Dealers N/A CIK Number 0001463978 Filed Document 0001463978-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:49:48 UTC Type of Offering D/A Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
KAZIA THERAPEUTICS LTD See All Filings	D	2023-12-15 16:49:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers H.C.WAINWRIGHT & CO., LLC CIK Number 0001075880 Filed Document 0001802806-23-000013 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:49:04 UTC Type of Offering D Industry Biotechnology Principal Place of Business AUSTRALIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Blackstone Private Equity Strategies Fund L.P. See All Filings	D	2023-12-15 16:48:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Charles B. Harrison, Scott Harrison, Patrick J. Whelchel, Lori Mayfield, Charles Mathes, Merrill Lynch, Pierce, Fenner & Smith Incorporated, UBS Financial Services Inc., and Morgan Stanley Smith Barney LLC CIK Number 0001930054 Filed Document 0001930054-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:48:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
Wingspan Networks, Inc. See All Filings	D/A	2023-12-15 16:48:35 UTC
Amount To Be Raised $26,997,034 Associated Brokers / Dealers N/A CIK Number 0001799115 Filed Document 0001799115-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:48:35 UTC Type of Offering D/A Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Senior Floating Rate Opportunity Fund LP See All Filings	D/A	2023-12-15 16:48:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787513 Filed Document 0000950142-23-002995 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:48:21 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
Blackstone Senior Floating Rate Opportunity Feeder Fund LP See All Filings	D/A	2023-12-15 16:47:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787510 Filed Document 0000950142-23-002994 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:47:52 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
JSSI AVIATION CAPITAL FUND I, L.P. See All Filings	D	2023-12-15 16:46:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992011 Filed Document 0001992011-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:46:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WD Thunder CV Parallel LP See All Filings	D	2023-12-15 16:45:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002002458 Filed Document 0000950103-23-017547 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:45:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WD Thunder CV IND LP See All Filings	D	2023-12-15 16:44:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002004572 Filed Document 0000950103-23-017546 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:44:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WD Thunder CV LP See All Filings	D	2023-12-15 16:43:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PJT Partners LP CIK Number 0002002813 Filed Document 0000950103-23-017545 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:43:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Planck Holdings LLC - Series 2023U See All Filings	D	2023-12-15 16:41:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974617 Filed Document 0001974617-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:41:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Kairos-Linnaeus SPV, L.P. See All Filings	D	2023-12-15 16:40:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001955487 Filed Document 0001315863-23-000909 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:40:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
KENILWORTH SYSTEMS CORP See All Filings	D	2023-12-15 16:40:20 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0000055234 Filed Document 0000055234-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:40:20 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
500 MENA, L.P. See All Filings	D/A	2023-12-15 16:38:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957227 Filed Document 0001957227-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:38:58 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
Arrive Technology Inc. See All Filings	C/A	2023-12-15 16:38:21 UTC
Financial Interest None. Filing Platform PicMii Crowdfunding LLC Offering Amount $3,599,997 CIK Number 0001818274 Filed Document 0001818274-23-000010 Accepted Date 2023-12-15 16:38:21 UTC Type of Offering C/A Security Offered Amount 3,571 Security Offered Type Common Stock State INDIANA
GPIF Destin Hotel Partners, LP See All Filings	D	2023-12-15 16:34:45 UTC
Amount To Be Raised $11,643,690 Associated Brokers / Dealers Equus Financial Consulting LLC CIK Number 0002004728 Filed Document 0002004728-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:34:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Rock Basin Investments LLC See All Filings	D	2023-12-15 16:31:37 UTC
Amount To Be Raised $9,350,000 Associated Brokers / Dealers Bryan Repple, Michael William Mandarino, James Richard Koller, MICHAEL LAZARI KARAPETIAN, ROHIT JILEDAR SINGH, and VINCENT JOHN KLEIN CIK Number 0002004746 Filed Document 0002004746-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-12-15 16:31:37 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Arco Technologies Inc. See All Filings	C/A	2023-12-15 16:31:25 UTC
Financial Interest N/A Filing Platform PicMii Crowdfunding LLC Offering Amount $1,799,999 CIK Number 0001998661 Filed Document 0001998661-23-000003 Accepted Date 2023-12-15 16:31:25 UTC Type of Offering C/A Security Offered Amount 1,315 Security Offered Type Common Stock State MASSACHUSETTS
Vistria Fund V, LP See All Filings	D/A	2023-12-15 16:25:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. MORGAN SECURITIES LLC and MORGAN STANLEY SMITH BARNEY LLC CIK Number 0001946926 Filed Document 0001946926-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:25:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EQUILIBRE TECHNOLOGIES, INC. See All Filings	D	2023-12-15 16:23:18 UTC
Amount To Be Raised $6,999,997 Associated Brokers / Dealers N/A CIK Number 0001943063 Filed Document 0001943063-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:23:18 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Hempacco Co., Inc. See All Filings	D	2023-12-15 16:20:19 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers MOODY CAPITAL SOLUTIONS, INC. and BOUSTEAD SECURITIES, LLC CIK Number 0001892480 Filed Document 0001477932-23-009177 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:20:19 UTC Type of Offering D Industry Manufacturing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
GMP McGee, LP See All Filings	D	2023-12-15 16:17:55 UTC
Amount To Be Raised $28,000,000 Associated Brokers / Dealers N/A CIK Number 0002000737 Filed Document 0002000737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:17:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Odyssey Therapeutics, Inc. See All Filings	D	2023-12-15 16:17:28 UTC
Amount To Be Raised $106,000,000 Associated Brokers / Dealers N/A CIK Number 0001882782 Filed Document 0001882782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:17:28 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
PredictAP, Inc. See All Filings	D	2023-12-15 16:14:50 UTC
Amount To Be Raised $4,135,000 Associated Brokers / Dealers N/A CIK Number 0001823734 Filed Document 0001823734-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:14:50 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
WIC Small Cap Value Fund, L.P. See All Filings	D/A	2023-12-15 16:13:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462866 Filed Document 0001462866-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:13:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ACME ATRONOMATIC INC See All Filings	C/A	2023-12-15 16:11:19 UTC
Financial Interest Three percent (3%) of securities of the total amount of investments raised in the offering, along the same terms as investors. Filing Platform StartEngine Capital, LLC Offering Amount $4,999,998 CIK Number 0001985076 Filed Document 0001665160-23-002006 Accepted Date 2023-12-15 16:11:19 UTC Type of Offering C/A Security Offered Amount 5,000 Security Offered Type Common Stock State FLORIDA
CICF II Lux Feeder (Parallel), S.C.Sp. See All Filings	D	2023-12-15 16:11:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TCG Capital Markets L.L.C. CIK Number 0001999881 Filed Document 0001999881-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-15 16:11:08 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