Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
015 - Series of IPOSharks Venture Master Fund, LLC See All Filings	D	2023-09-22 15:34:14 UTC
Amount To Be Raised $280,000 Associated Brokers / Dealers N/A CIK Number 0001994417 Filed Document 0001994417-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:34:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
FourWorld SPV II, LLC See All Filings	D/A	2023-09-22 15:29:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001677957 Filed Document 0001013594-23-000745 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:29:18 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
WWC LXVIII US, LP See All Filings	D/A	2023-09-22 15:28:37 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0001984346 Filed Document 0001642247-23-000048 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:28:37 UTC Type of Offering D/A Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Debt
K2 RV Liquid Asia Fixed Income Fund Ltd. See All Filings	D/A	2023-09-22 15:22:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824526 Filed Document 0001824526-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:22:03 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
Splish Network, Inc. See All Filings	C/A	2023-09-22 15:10:22 UTC
Financial Interest Filing Platform Silicon Prairie Online LLC Offering Amount $1,200,000 CIK Number 0001975731 Filed Document 0001975731-23-000003 Accepted Date 2023-09-22 15:10:22 UTC Type of Offering C/A Security Offered Amount 2,000 Security Offered Type Common Stock State COLORADO
ImmunityBio, Inc. See All Filings	D	2023-09-22 15:06:17 UTC
Amount To Be Raised $469,986,600 Associated Brokers / Dealers N/A CIK Number 0001326110 Filed Document 0001326110-23-000133 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:06:17 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revolution Diversified CAV Offshore LP See All Filings	D/A	2023-09-22 15:02:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824882 Filed Document 0001824882-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 15:02:45 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
et Oliva LLC See All Filings	C/A	2023-09-22 15:00:14 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $60,000 CIK Number 0001946213 Filed Document 0001946213-23-000005 Accepted Date 2023-09-22 15:00:14 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State DISTRICT OF COLUMBIA
Coco Market Inc See All Filings	C	2023-09-22 14:59:31 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $384,720 CIK Number 0001886437 Filed Document 0001670254-23-000892 Accepted Date 2023-09-22 14:59:31 UTC Type of Offering C Security Offered Amount 125,000 Security Offered Type Other State NEW YORK
Diligent Robotics, Inc. See All Filings	D	2023-09-22 14:57:29 UTC
Amount To Be Raised $26,499,980 Associated Brokers / Dealers N/A CIK Number 0001729559 Filed Document 0001729559-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:57:29 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
POPLAR FEN PLACE, LLC See All Filings	D	2023-09-22 14:57:14 UTC
Amount To Be Raised $9,090,126 Associated Brokers / Dealers N/A CIK Number 0001993681 Filed Document 0001993681-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:57:14 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets $$1 - $1,000,000 Type of Security Equity
ARCTRUST Industrial DST See All Filings	D	2023-09-22 14:55:35 UTC
Amount To Be Raised $7,132,000 Associated Brokers / Dealers Chauner Securities, Inc. CIK Number 0001994464 Filed Document 0001994464-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-22 14:55:35 UTC Type of Offering D Industry Commercial Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
AV18 LLC See All Filings	D	2023-09-22 14:55:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Vitcak CIK Number 0001994712 Filed Document 0001994712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:55:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets $$1 - $1,000,000 Type of Security Pooled Investment Fund
GainR LLC See All Filings	D	2023-09-22 14:51:20 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001994136 Filed Document 0001994136-23-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2023-09-22 14:51:20 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
RADD WENTWORTH SPV LLC See All Filings	D	2023-09-22 14:51:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001994658 Filed Document 0001994658-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:51:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NexPoint Small Bay I DST See All Filings	D/A	2023-09-22 14:50:35 UTC
Amount To Be Raised $59,505,817 Associated Brokers / Dealers Great Point Capital LLC, Arkadios Capital, FNEX Capital, LLC, and Capulent LLC CIK Number 0001990238 Filed Document 0001990238-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-22 14:50:35 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
Highline Real Estate Fund 1, LP See All Filings	D	2023-09-22 14:48:19 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001993117 Filed Document 0001567619-23-007268 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:48:19 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Lex, Inc. See All Filings	D	2023-09-22 14:45:27 UTC
Amount To Be Raised $5,887 Associated Brokers / Dealers N/A CIK Number 0001989229 Filed Document 0001989229-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:45:27 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
CashEx Inc. See All Filings	D	2023-09-22 14:43:57 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001978471 Filed Document 0001978471-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:43:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Other
Aligned Carbon Inc. See All Filings	D/A	2023-09-22 14:43:45 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001799856 Filed Document 0001799856-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:43:45 UTC Type of Offering D/A Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Northern Trace CAV Onshore, LP See All Filings	D/A	2023-09-22 14:41:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885231 Filed Document 0001787390-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:41:06 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
EdgeTheory, LLC See All Filings	D	2023-09-22 14:40:14 UTC
Amount To Be Raised $1,323,735 Associated Brokers / Dealers N/A CIK Number 0001578415 Filed Document 0001578415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:40:14 UTC Type of Offering D Industry Other Technology Principal Place of Business MISSISSIPPI Revenue or Assets Decline to Disclose Type of Security Equity
Bloom Credit, Inc See All Filings	D	2023-09-22 14:39:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001720741 Filed Document 0001720741-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:39:30 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
FourWorld Special Opportunities Fund, LLC See All Filings	D/A	2023-09-22 14:35:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC and OLD CITY SECURITIES LLC CIK Number 0001739659 Filed Document 0001013594-23-000744 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:35:40 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
Northern Trace CAV Offshore, LP See All Filings	D/A	2023-09-22 14:31:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001885195 Filed Document 0001787390-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:31:34 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
Citrine Informatics, Inc. See All Filings	D	2023-09-22 14:31:13 UTC
Amount To Be Raised $4,999,999 Associated Brokers / Dealers N/A CIK Number 0001675501 Filed Document 0001168404-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:31:13 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Revolution Diversified CAV Onshore LP See All Filings	D/A	2023-09-22 14:29:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001824528 Filed Document 0001742170-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:29:30 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
Diversified Income Fund LLC See All Filings	D/A	2023-09-22 14:29:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001822891 Filed Document 0001822891-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:29:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
HiddenLayer, Inc. See All Filings	D/A	2023-09-22 14:28:15 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001931200 Filed Document 0000947871-23-000953 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:28:15 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PIMCO Specialty Finance Income Fund Offshore Feeder, L.P. See All Filings	D	2023-09-22 14:25:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990164 Filed Document 0001990164-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:25:13 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
Sunstone Dream Fund, L.P. See All Filings	D	2023-09-22 14:22:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987554 Filed Document 0001987554-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:22:09 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
Iron Triangle CAV Onshore, LP See All Filings	D/A	2023-09-22 14:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787388 Filed Document 0001787390-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:20:19 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
PIMCO Specialty Finance Income Fund TE Feeder, L.P. See All Filings	D	2023-09-22 14:17:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990159 Filed Document 0001990159-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:17:28 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
WB Creekside LLC See All Filings	D	2023-09-22 14:17:04 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001993076 Filed Document 0001993076-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:17:04 UTC Type of Offering D Industry Residential Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Silas Capital Partners II, L.P. See All Filings	D/A	2023-09-22 14:15:54 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0001920066 Filed Document 0001920066-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-22 14:15:54 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
Bloom Credit, Inc See All Filings	D	2023-09-22 14:15:39 UTC
Amount To Be Raised $1,331,645 Associated Brokers / Dealers N/A CIK Number 0001720741 Filed Document 0001720741-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:15:39 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
La Mariee en Blanc LLC See All Filings	C	2023-09-22 14:15:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $70,000 CIK Number 0001994297 Filed Document 0001994297-23-000001 Accepted Date 2023-09-22 14:15:10 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State PENNSYLVANIA
Rallyday LF Co-Investors LP See All Filings	D	2023-09-22 14:13:28 UTC
Amount To Be Raised $7,500,000 Associated Brokers / Dealers N/A CIK Number 0001993943 Filed Document 0001567619-23-007264 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:13:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RedSwan PC, INC See All Filings	C	2023-09-22 14:13:03 UTC
Financial Interest One percent (1%) equity to Mundial. Filing Platform MUNDIAL FINANCIAL GROUP, LLC Offering Amount $5,000,000 CIK Number 0001833027 Filed Document 0001644600-23-000164 Accepted Date 2023-09-22 14:13:03 UTC Type of Offering C Security Offered Amount 10,000 Security Offered Type Common Stock State TEXAS
Iron Triangle CAV Offshore, LP See All Filings	D/A	2023-09-22 14:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787390 Filed Document 0001787390-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:10:53 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
Riverview Premium Partners Fund II LP See All Filings	D/A	2023-09-22 14:10:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001424429 Filed Document 0001567619-23-007262 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:10:22 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
PIMCO Specialty Finance Income Fund Onshore Feeder, L.P. See All Filings	D	2023-09-22 14:09:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PIMCO INVESTMENTS LLC CIK Number 0001990139 Filed Document 0001990139-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:09:09 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
Riverview Premium Partners Fund II (Cayman) L.P. See All Filings	D/A	2023-09-22 14:07:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None, None, and None CIK Number 0001424839 Filed Document 0001567619-23-007260 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:07:11 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
NexPoint Storage IV DST See All Filings	D/A	2023-09-22 14:06:21 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., and Independence Capital Co., Inc. CIK Number 0001973635 Filed Document 0001973635-23-000010 Exclusions or Exemptions 506c Accepted Date 2023-09-22 14:06:21 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
Castlelake Asset-Based Private Credit III Evergreen B, L.P. See All Filings	D/A	2023-09-22 14:01:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001971801 Filed Document 0001567619-23-007258 Exclusions or Exemptions 506b Accepted Date 2023-09-22 14:01:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
HAIDAR JUPITER INTERNATIONAL LTD. See All Filings	D/A	2023-09-22 13:59:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Christophe Haxhe, Renato Minnei, Matthew Luciano, Matthew Luciano, Matthew Luciano, Matthew Luciano, Steven Fletcher, Cenk Utkan, David Minnei, Keith Gill, Neal Berger, Neal Berger, Marcel Melis, John Burridge, John Burridge, Oliver Fochler, Edward Vickery, and Steven Fletcher CIK Number 0001170056 Filed Document 0001170056-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:59:56 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
Cambrian Inc. See All Filings	D/A	2023-09-22 13:58:29 UTC
Amount To Be Raised $3,999,997 Associated Brokers / Dealers N/A CIK Number 0001870348 Filed Document 0001870348-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:58:29 UTC Type of Offering D/A Industry Other Technology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Zazove Convertible Securities Fund, L.P. See All Filings	D/A	2023-09-22 13:56:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947579 Filed Document 0001742170-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:56:25 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
FLEX Capital Fund III Co-Investments I GmbH & Co. KG See All Filings	D	2023-09-22 13:56:18 UTC
Amount To Be Raised $25,841,398 Associated Brokers / Dealers N/A CIK Number 0001992156 Filed Document 0001992156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:56:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business GERMANY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Farmstead Offshore Fund, Ltd. See All Filings	D/A	2023-09-22 13:55:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001587737 Filed Document 0000919574-23-005329 Exclusions or Exemptions 506b Accepted Date 2023-09-22 13:55:19 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 Equity