Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
A&Q Metric SPC - Emso Opportunity I Ltd See All Filings	D/A	2023-11-16 16:16:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001759175 Filed Document 0001738775-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:16:26 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
PEAK ROCK CAPITAL EXECUTIVE FUND IV LP See All Filings	D	2023-11-16 16:14:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997218 Filed Document 0001997218-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:14:58 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PEAK ROCK CAPITAL FUND IV LP See All Filings	D	2023-11-16 16:13:23 UTC
Amount To Be Raised $2,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001997219 Filed Document 0001997219-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:13:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1817 See All Filings	D	2023-11-16 16:06:46 UTC
Amount To Be Raised $3,353,787 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001990544 Filed Document 0001990544-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:06:46 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
Real Title Elite Solutions LLC See All Filings	D	2023-11-16 16:01:46 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002001181 Filed Document 0002001181-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:01:46 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
A&Q Select (US) LLC - Broad Based Aggressive Portfolio See All Filings	D/A	2023-11-16 16:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001738775 Filed Document 0001738775-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 16:01:22 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
CAZ Diversified Private Investments Class C Fund, L.P. See All Filings	D	2023-11-16 15:59:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998034 Filed Document 0001998034-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:59:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Lido Uncapped 2025 First Quarterly, LP See All Filings	D	2023-11-16 15:47:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001364 Filed Document 0001315863-23-000889 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:47:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Real Title Agency, LLC See All Filings	D	2023-11-16 15:46:43 UTC
Amount To Be Raised $58,500 Associated Brokers / Dealers N/A CIK Number 0002001170 Filed Document 0002001170-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:46:43 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Old Dowd REIT, LLC See All Filings	D	2023-11-16 15:45:00 UTC
Amount To Be Raised $125,000 Associated Brokers / Dealers Scott Harrison, Charles B. Harrison, Patrick J. Whelchel, and Lori Mayfield CIK Number 0001999935 Filed Document 0000891836-23-000027 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:45:00 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Singular Ventures II See All Filings	D/A	2023-11-16 15:44:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930991 Filed Document 0001012975-23-000488 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:44:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Legible Inc. See All Filings	D	2023-11-16 15:43:14 UTC
Amount To Be Raised $275,066 Associated Brokers / Dealers N/A CIK Number 0001935688 Filed Document 0001935688-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:43:14 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SE Swim School - Capital Investors, LLC See All Filings	D	2023-11-16 15:41:14 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0002000477 Filed Document 0001474506-23-000368 Exclusions or Exemptions 504 and 506b Accepted Date 2023-11-16 15:41:14 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Debt
TPG Healthcare Partners Personnel II, L.P. See All Filings	D/A	2023-11-16 15:40:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001995429 Filed Document 0001995429-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:40:22 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
OC-0615 Gaingels Fund III, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-11-16 15:39:40 UTC
Amount To Be Raised $50,900 Associated Brokers / Dealers N/A CIK Number 0001985531 Filed Document 0001985531-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:39:40 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
USEDC Opportunity Zone Fund II LP See All Filings	D/A	2023-11-16 15:36:22 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001949465 Filed Document 0001949465-23-000019 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:36:22 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TPG Healthcare Partners II, L.P. See All Filings	D/A	2023-11-16 15:36:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CIK Number 0001900232 Filed Document 0001900232-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:36:13 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
Sandglass Select Offshore Feeder Fund, L.P. See All Filings	D/A	2023-11-16 15:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793732 Filed Document 0001793732-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:36:04 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
Surely Health, Inc. See All Filings	D	2023-11-16 15:34:52 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001803825 Filed Document 0001803825-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:34:52 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Sandglass Select Fund, L.P. See All Filings	D/A	2023-11-16 15:34:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001793733 Filed Document 0001793733-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:34:49 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
TPG Personnel IX, L.P. See All Filings	D/A	2023-11-16 15:30:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992591 Filed Document 0001992591-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:30:32 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
Linqto Liquidshares LLC See All Filings	D	2023-11-16 15:30:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-23-000301 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:30:04 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Sandglass Opportunity Feeder Fund (Cayman) Ltd. See All Filings	D/A	2023-11-16 15:28:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711620 Filed Document 0001711620-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:28:17 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
Spirits Capital Corporation See All Filings	1-A/A	2023-11-16 15:27:05 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers tZERO Markets, LLC CIK Number 0001881767 Filed Document 0001493152-23-041654 Accepted Date 2023-11-16 15:27:05 UTC Type of Offering 1-A/A Industry SERVICES-BUSINESS SERVICES, NEC Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Subject Well 2023 Series of Geekdom Fund Sidecar Series LLC See All Filings	D	2023-11-16 15:26:21 UTC
Amount To Be Raised $890,000 Associated Brokers / Dealers N/A CIK Number 0002001414 Filed Document 0002001414-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:26:21 UTC Type of Offering D Industry Investing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Auxiliary Fund LP See All Filings	D/A	2023-11-16 15:25:55 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001970562 Filed Document 0001970562-23-000014 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:25:55 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
TPG Partners IX, L.P. See All Filings	D/A	2023-11-16 15:24:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers ROCKEFELLER FINANCIAL LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, and Morgan Stanley Smith Barney LLC CIK Number 0001899910 Filed Document 0001899910-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:24:17 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
SANDGLASS OPPORTUNITY FEEDER FUND (US) L.P. See All Filings	D/A	2023-11-16 15:22:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711670 Filed Document 0001711670-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:22:21 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 Pooled Investment Fund
Vado Corp. See All Filings	1-A/A	2023-11-16 15:20:23 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers Dalmore Group, LLC (1) CIK Number 0001700849 Filed Document 0001185185-23-001214 Accepted Date 2023-11-16 15:20:23 UTC Type of Offering 1-A/A Industry SERVICES-ADVERTISING Offering Tier Tier2 Principal Place of Business CALIFORNIA Revenue or Assets $11,665,082 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
SANDGLASS OPPORTUNITY FUND L.P. See All Filings	D/A	2023-11-16 15:20:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711711 Filed Document 0001711711-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:20:03 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
Redbud Rock Partners, LLC See All Filings	D	2023-11-16 15:16:12 UTC
Amount To Be Raised $8,480,000 Associated Brokers / Dealers Vistia Capital, LLC, Vistia Capital, LLC, Vistia Capital, LLC, Vistia Capital, LLC, and Vistia Capital, LLC CIK Number 0002001028 Filed Document 0002001028-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 15:16:12 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Commune RESOP REIT, LLC See All Filings	D	2023-11-16 15:15:59 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001846859 Filed Document 0001846859-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 15:15:59 UTC Type of Offering D Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Essentia Ventures I, L.P. See All Filings	D	2023-11-16 15:15:31 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0002001289 Filed Document 0002001289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:15:31 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
HOLO Footwear, Inc. See All Filings	D	2023-11-16 15:09:28 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001884823 Filed Document 0001884823-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:09:28 UTC Type of Offering D Industry Other Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Other
Homegrown Growth LLC - Series Switchyards 1 See All Filings	D	2023-11-16 15:07:01 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0002000630 Filed Document 0002000630-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:07:01 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
ZE-1020 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-16 15:06:40 UTC
Amount To Be Raised $53,000 Associated Brokers / Dealers N/A CIK Number 0001998355 Filed Document 0001998355-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 15:06:40 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
Bay Area Brewing Co, LLC See All Filings	C	2023-11-16 15:01:50 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $350,000 CIK Number 0002001001 Filed Document 0001746059-23-000311 Accepted Date 2023-11-16 15:01:50 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State TEXAS
Retriever Medical, Inc. See All Filings	D	2023-11-16 14:58:35 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers Vestech Securities, Inc. CIK Number 0002001263 Filed Document 0001393905-23-000378 Exclusions or Exemptions 506b Accepted Date 2023-11-16 14:58:35 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEVADA Revenue or Assets $No Revenues Type of Security Other
NINETY ONE GLOBAL STRATEGY FUND - US DOLLAR MONEY FUND See All Filings	D	2023-11-16 14:57:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001169 Filed Document 0002001169-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 14:57:14 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
LO-1021 Fund I, a series of Thirdbase Cap, LP See All Filings	D	2023-11-16 14:37:27 UTC
Amount To Be Raised $98,500 Associated Brokers / Dealers N/A CIK Number 0001999622 Filed Document 0001999622-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 14:37:27 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
PR-1005 Fund I, a series of Albert Lai, LP See All Filings	D	2023-11-16 14:36:45 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001998349 Filed Document 0001998349-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 14:36:45 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
Electron Infrastructure Fund, Ltd. See All Filings	D/A	2023-11-16 14:29:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758450 Filed Document 0001012975-23-000487 Exclusions or Exemptions 506b Accepted Date 2023-11-16 14:29:20 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
WhiteHawk Income Corp See All Filings	D/A	2023-11-16 14:29:08 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Preferred Capital Securities, LLC CIK Number 0001921603 Filed Document 0001839882-23-030857 Exclusions or Exemptions 506b Accepted Date 2023-11-16 14:29:08 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Five Buffalo Growth Fund LLC See All Filings	D	2023-11-16 14:28:08 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001999393 Filed Document 0001999393-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 14:28:08 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AI-0919 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-11-16 14:26:30 UTC
Amount To Be Raised $377,000 Associated Brokers / Dealers N/A CIK Number 0001994427 Filed Document 0001994427-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-11-16 14:26:30 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
Planck Holdings LLC - Series 2023B See All Filings	D	2023-11-16 14:25:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001969419 Filed Document 0001969419-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-11-16 14:25:56 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
Electron Infrastructure Fund, L.P. See All Filings	D/A	2023-11-16 14:25:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001758448 Filed Document 0001012975-23-000486 Exclusions or Exemptions 506b Accepted Date 2023-11-16 14:25:44 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
Alumni Ventures AI Fund Q4 2023 Q, LLC See All Filings	D	2023-11-16 14:25:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002000722 Filed Document 0002000722-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-16 14:25:16 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
ACR Strategic Credit L.P. See All Filings	D/A	2023-11-16 14:22:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001839960 Filed Document 0001085146-23-004533 Exclusions or Exemptions 506b Accepted Date 2023-11-16 14:22:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
TPG TOUCAN PARTNERS, L.P. See All Filings	D/A	2023-11-16 14:16:39 UTC
Amount To Be Raised $66,810,000 Associated Brokers / Dealers N/A CIK Number 0001990374 Filed Document 0001990374-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-11-16 14:16:39 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