Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Vessel Capital Partners Convoy, LLC Series B See All Filings	D/A	2024-02-02 16:23:52 UTC
Amount To Be Raised $1,386,000 Associated Brokers / Dealers N/A CIK Number 0001896771 Filed Document 0001875956-24-000005 Exclusions or Exemptions 506c Accepted Date 2024-02-02 16:23:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
BVCAP Mansfield Investors LLC See All Filings	D/A	2024-02-02 16:22:44 UTC
Amount To Be Raised $31,105,800 Associated Brokers / Dealers N/A CIK Number 0002008801 Filed Document 0002008801-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-02 16:22:44 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Vessel Capital Partners Kraken, LLC Series B See All Filings	D/A	2024-02-02 16:18:50 UTC
Amount To Be Raised $4,772,790 Associated Brokers / Dealers N/A CIK Number 0001895189 Filed Document 0001875956-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-02 16:18:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Vessel Capital Partners Kraken, LLC Series A See All Filings	D/A	2024-02-02 16:10:24 UTC
Amount To Be Raised $4,798,912 Associated Brokers / Dealers N/A CIK Number 0001892457 Filed Document 0001875956-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-02 16:10:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
VCP Automation Anywhere, LLC Series 2 See All Filings	D/A	2024-02-02 15:50:07 UTC
Amount To Be Raised $2,881,079 Associated Brokers / Dealers N/A CIK Number 0001881331 Filed Document 0001875956-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-02 15:50:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
VCP Automation Anywhere, LLC Series 1 See All Filings	D/A	2024-02-02 15:45:40 UTC
Amount To Be Raised $3,021,480 Associated Brokers / Dealers N/A CIK Number 0001875956 Filed Document 0001875956-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 15:45:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
Midloch Value Fund III 1099, LLC See All Filings	D	2024-02-02 15:14:58 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0002000952 Filed Document 0002000952-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 15:14:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
Venulum Ltd. See All Filings	D/A	2024-02-02 14:51:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001494080 Filed Document 0001494080-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 14:51:02 UTC Type of Offering D/A Industry Other Principal Place of Business VIRGIN ISLANDS, BRITISH Revenue or Assets Decline to Disclose Type of Security Debt
Invesco Fixed Income Trust - Invesco Short-Term Investment Fund See All Filings	D/A	2024-02-02 14:45:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NONE CIK Number 0001690341 Filed Document 0001690341-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-02 14:45:38 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
Jackson County Solar Investments, LLC See All Filings	D/A	2024-02-02 13:25:03 UTC
Amount To Be Raised $11,800,000 Associated Brokers / Dealers Patrick Capital Markets, LLC, Saxony Securities, Inc., Saxony Securities, Inc., Saxony Securities, Inc., Alexander Capital, L.P., Alexander Capital, L.P., Hexeum Capital, and Lightpath Capital, Inc. CIK Number 0002007905 Filed Document 0002007905-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-02 13:25:03 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Next New Concept, Inc. See All Filings	D/A	2024-02-02 11:07:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001961098 Filed Document 0001961098-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 11:07:45 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business ARIZONA Revenue or Assets $No Revenues Type of Security Debt
S2K Charlotte Multifamily OZ Fund LLC See All Filings	D/A	2024-02-02 10:39:46 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers S2K Financial LLC, Alexander Capital, L.P., AAG Capital, Inc., Arkadios Capital, Ausdal Financial Partners, Inc., Capulent, LLC, DMK Advisor Group, Inc., Great Point Capital LLC, Green Vista Capital, LLC, Moloney Securities Co., Inc., Peak Brokerage Services, LLC, Third Seven Capital LLC, and Vanderbilt Securities LLC CIK Number 0001905226 Filed Document 0001905226-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 10:39:46 UTC Type of Offering D/A Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Blockpass (BVI) Ltd See All Filings	D	2024-02-02 10:32:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001962750 Filed Document 0001962750-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-02 10:32:33 UTC Type of Offering D Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Trius Lending Partners Fund I, LLC See All Filings	D/A	2024-02-01 21:17:01 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001817008 Filed Document 0001817008-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 21:17:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Equity
NPL Fund 5 LP See All Filings	D/A	2024-02-01 20:19:15 UTC
Amount To Be Raised $4,106,000 Associated Brokers / Dealers The Dalmore Group LLC CIK Number 0001997769 Filed Document 0001997769-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 20:19:15 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cambium Place Apartment Homes LP See All Filings	D	2024-02-01 18:32:57 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002010395 Filed Document 0001214659-24-001662 Exclusions or Exemptions 506c Accepted Date 2024-02-01 18:32:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Crown Niobrara #4 Joint Venture See All Filings	D	2024-02-01 17:33:58 UTC
Amount To Be Raised $6,149,000 Associated Brokers / Dealers Texas Securities, Inc. CIK Number 0002010349 Filed Document 0002010349-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 17:33:58 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
BBT Series XVI LLC See All Filings	D	2024-02-01 17:20:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010046 Filed Document 0002010046-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-01 17:20:53 UTC Type of Offering D Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
Bascom Ventures Fund 7, LLC See All Filings	D	2024-02-01 16:27:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002007908 Filed Document 0002007908-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 16:27:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Netzero QOF LLC See All Filings	D/A	2024-02-01 16:23:21 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001923703 Filed Document 0001923703-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 16:23:21 UTC Type of Offering D/A Industry Electric Utilities Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Ring Ventures Fund 4, LLC See All Filings	D	2024-02-01 16:22:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002007715 Filed Document 0002007715-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 16:22:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Yard Ventures Fund 9, LLC See All Filings	D	2024-02-01 15:50:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002005354 Filed Document 0002007907-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-01 15:50:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Bascom Ventures Fund 6, LLC See All Filings	D/A	2024-02-01 15:45:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001961481 Filed Document 0001961481-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 15:45:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Yard Ventures Fund 9Q, LLC See All Filings	D	2024-02-01 15:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0002007907 Filed Document 0002007907-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 15:41:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
JWCM Republic Alamo Heights, DST See All Filings	D/A	2024-02-01 14:57:26 UTC
Amount To Be Raised $32,185,245 Associated Brokers / Dealers Amr Tenney, Joseph Michaletz, Michael O'Toole, Benjamin Carmona, Edward Fernandez, Clay Schmidt, Michael Cruz, Robert Horning, Corbin Thomas, Christina Nielson, Nicholson Garrett, Steve Haskell, and Ivan West CIK Number 0001993633 Filed Document 0001993633-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 14:57:26 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Cove Pharmacy Net Lease 65 DST See All Filings	D/A	2024-02-01 14:19:04 UTC
Amount To Be Raised $9,106,030 Associated Brokers / Dealers FNEX Capital, LLC CIK Number 0001963503 Filed Document 0001963503-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 14:19:04 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
EAST ROCK FOCUS FUND, L.P. See All Filings	D	2024-02-01 14:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001448330 Filed Document 0001448330-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 14:09:14 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
Prime Meridian Real Estate Lending Fund, LP See All Filings	D/A	2024-02-01 13:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers March Capital Corp CIK Number 0001666393 Filed Document 0001909777-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-01 13:45:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EVANSTON PIONEER FUND, L.P. See All Filings	D/A	2024-02-01 13:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001724865 Filed Document 0001724865-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 13:35:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Coastal Quant Partners, L.P. See All Filings	D/A	2024-02-01 13:18:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001917621 Filed Document 0001917621-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 13:18:52 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
OVERLAY CAPITAL PARTNERS FUND, L.P. See All Filings	D/A	2024-02-01 11:52:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001868200 Filed Document 0001868200-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 11:52:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CRYPTOCACHE PARTNERS, L.P. See All Filings	D/A	2024-02-01 11:30:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001860411 Filed Document 0001860411-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 11:30:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
QuanTianHou Network Co., Ltd. See All Filings	D	2024-02-01 11:27:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers HUIDONG INTERNATIONAL INC. CIK Number 0002009865 Filed Document 0002009865-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-02-01 11:27:09 UTC Type of Offering D Industry Other Principal Place of Business CHINA Revenue or Assets Decline to Disclose Type of Security Equity
F Street West Bend, LLC See All Filings	D	2024-02-01 11:08:04 UTC
Amount To Be Raised $11,350,000 Associated Brokers / Dealers N/A CIK Number 0002010213 Filed Document 0001042167-24-000004 Exclusions or Exemptions 506c Accepted Date 2024-02-01 11:08:04 UTC Type of Offering D Industry Commercial Principal Place of Business WISCONSIN Revenue or Assets Decline to Disclose Type of Security Equity
Select AI Strategies L.P. See All Filings	D	2024-02-01 11:06:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001603106 Filed Document 0001603106-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 11:06:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
MAXINDEX CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-02-01 11:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824184 Filed Document 0001824184-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 11:01:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
BORNA HEALTH FUND, L.P. See All Filings	D/A	2024-02-01 10:44:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824244 Filed Document 0001824244-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 10:44:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Nassau Street Ventures Fund 6, LLC See All Filings	D/A	2024-02-01 10:43:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001964973 Filed Document 0001964973-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 10:43:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
TAYLOR VALUE CAPITAL PARTNERS, L.P. See All Filings	D/A	2024-02-01 10:21:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810105 Filed Document 0001810105-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 10:21:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Open Door Capital Fund 11, LLC See All Filings	D	2024-02-01 10:02:52 UTC
Amount To Be Raised $65,000,000 Associated Brokers / Dealers N/A CIK Number 0002010012 Filed Document 0002010012-24-000002 Exclusions or Exemptions 506c Accepted Date 2024-02-01 10:02:52 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets $No Revenues Type of Security Equity
CCAP PARTNERS, L.P. See All Filings	D/A	2024-02-01 09:58:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768907 Filed Document 0001768907-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 09:58:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Secured Fixed Income Fund, LLC See All Filings	D/A	2024-02-01 08:48:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669284 Filed Document 0001669284-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-02-01 08:48:01 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Debt
TIANHUI TECHNOLOGY LTD See All Filings	D	2024-01-31 20:22:32 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers CHETHANA LAKSHAN SAN PALIHENA CIK Number 0002010202 Filed Document 0002010202-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 20:22:32 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
REVITATE PCS, LP See All Filings	D	2024-01-31 18:44:18 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0002009765 Filed Document 0002009765-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 18:44:18 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Parallel Fund I, LLC See All Filings	D	2024-01-31 18:44:04 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002009959 Filed Document 0002009959-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 18:44:04 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Asset Prime Real Estate Fund LLC See All Filings	D	2024-01-31 18:27:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002010251 Filed Document 0002010251-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 18:27:49 UTC Type of Offering D Industry REITS and Finance Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Debt
NewStar 6 Tranquil Gardens BTR, DST See All Filings	D/A	2024-01-31 17:13:34 UTC
Amount To Be Raised $19,104,805 Associated Brokers / Dealers Preferred Capital Securities, LLC, RCX Capital Group, LLC, FNEX Capital, LLC, Nationwide Planning Associates, Inc., Arkadios Capital, Realized Financial, Inc., and WealthForge Securities, LLC CIK Number 0001999217 Filed Document 0001999217-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 17:13:34 UTC Type of Offering D/A Industry Residential Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
HEX Investment Trust See All Filings	D/A	2024-01-31 17:04:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920275 Filed Document 0001920275-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 17:04:13 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
FINISTERRE HEDGE FUND, L.P. See All Filings	D/A	2024-01-31 15:47:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001884562 Filed Document 0001884562-24-000001 Exclusions or Exemptions 506c Accepted Date 2024-01-31 15:47:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cask100 ISA See All Filings	D	2024-01-31 15:37:11 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0002003733 Filed Document 0002003733-24-000003 Exclusions or Exemptions 506c Accepted Date 2024-01-31 15:37:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund