Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
LIBERTAS Implant Solutions, LLC See All Filings	D	2023-09-06 14:14:26 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001992005 Filed Document 0001992005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 14:14:26 UTC Type of Offering D Industry Other Technology Principal Place of Business MARYLAND Revenue or Assets Decline to Disclose Type of Security Debt
Decisive Point - Vatn Systems I, LLC See All Filings	D	2023-09-06 14:01:54 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0001991611 Filed Document 0001991611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 14:01:54 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
Cantillon Global Equity LP See All Filings	D/A	2023-09-06 14:00:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001411914 Filed Document 0001411914-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 14:00:43 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
One Roq Spirits, LLC See All Filings	D	2023-09-06 13:58:24 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001755802 Filed Document 0001755802-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:58:24 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Polyamyna Nanotech Inc. See All Filings	D	2023-09-06 13:57:21 UTC
Amount To Be Raised $353,921 Associated Brokers / Dealers N/A CIK Number 0001992526 Filed Document 0000899797-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:57:21 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEWFOUNDLAND, CANADA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Digital Brands Group, Inc. See All Filings	D	2023-09-06 13:54:06 UTC
Amount To Be Raised $5,000,004 Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001668010 Filed Document 0001567619-23-007084 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:54:06 UTC Type of Offering D Industry Retailing Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SCA Aventura Holdings, LLC See All Filings	D	2023-09-06 13:53:16 UTC
Amount To Be Raised $319,001 Associated Brokers / Dealers SCA Development, LLC CIK Number 0001893843 Filed Document 0001893843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:53:16 UTC Type of Offering D Industry Other Health Care Principal Place of Business ALABAMA Revenue or Assets Decline to Disclose Type of Security Equity
Turn Biotechnologies, Inc. See All Filings	D	2023-09-06 13:51:38 UTC
Amount To Be Raised $43,867,224 Associated Brokers / Dealers N/A CIK Number 0001992229 Filed Document 0001992229-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:51:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Winvest Investment Fund See All Filings	D/A	2023-09-06 13:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840516 Filed Document 0001840516-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-06 13:45:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1522 Condominium LLC See All Filings	D	2023-09-06 13:45:22 UTC
Amount To Be Raised $3,200,000 Associated Brokers / Dealers N/A CIK Number 0001991000 Filed Document 0001991000-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:45:22 UTC Type of Offering D Industry Residential Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
BIO-AI, Inc. See All Filings	D	2023-09-06 13:43:49 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992440 Filed Document 0001992440-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:43:49 UTC Type of Offering D Industry Other Technology Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Seminal Food & Nutrition SPV IV, LP See All Filings	D/A	2023-09-06 13:43:28 UTC
Amount To Be Raised $9,900,000 Associated Brokers / Dealers N/A CIK Number 0001950628 Filed Document 0001950628-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:43:28 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
Duke Partners Fund, LLC See All Filings	D	2023-09-06 13:34:48 UTC
Amount To Be Raised $487,000 Associated Brokers / Dealers N/A CIK Number 0001991632 Filed Document 0001991632-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:34:48 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
GREYLOCK 17 PRINCIPALS LP See All Filings	D	2023-09-06 13:30:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989813 Filed Document 0001989813-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:30:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROW YOUR CASHFLOW FUND LLC See All Filings	D	2023-09-06 13:26:42 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001992489 Filed Document 0001992489-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-06 13:26:42 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
ALL I CAN DO LTD LIABILITY CO See All Filings	D	2023-09-06 13:21:41 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001991808 Filed Document 0001991808-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:21:41 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
HOMEHOP CLEVELAND LLC See All Filings	D	2023-09-06 13:18:43 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001992497 Filed Document 0001992497-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:18:43 UTC Type of Offering D Industry Other Real Estate Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Seek.The.Beat LLC See All Filings	C	2023-09-06 13:17:56 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001988684 Filed Document 0001988684-23-000001 Accepted Date 2023-09-06 13:17:56 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
PC Carolinas SS, LLC See All Filings	D	2023-09-06 13:16:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992423 Filed Document 0001992423-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:16:56 UTC Type of Offering D Industry Commercial Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
NatPets Incentive Company, LLC See All Filings	D	2023-09-06 13:16:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974848 Filed Document 0001974848-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:16:05 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
RCG ALPHA LONG SHORT FUND, LLC See All Filings	D/A	2023-09-06 13:14:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Richie Investment Advisors CIK Number 0001753174 Filed Document 0001753174-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:14:49 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
ID FUNDS 3 - PUTTSHACK 2 See All Filings	D/A	2023-09-06 13:13:20 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers PARKER STREET SECURITIES LLC and CASTLE HILL CAPITAL PARTNERS, INC CIK Number 0001981085 Filed Document 0001981085-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:13:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INNVENTURE LLC See All Filings	D/A	2023-09-06 13:08:32 UTC
Amount To Be Raised $35,000,000 Associated Brokers / Dealers Metric Financial, LLC and Great Point Capital LLC CIK Number 0001772241 Filed Document 0001772241-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:08:32 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
GREYLOCK 17-A LIMITED PARTNERSHIP See All Filings	D	2023-09-06 13:08:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989718 Filed Document 0001989718-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:08:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Schutt Private Investment Fund, LP See All Filings	D/A	2023-09-06 13:02:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001617426 Filed Document 0001617426-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 13:02:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Integry Inc. See All Filings	D	2023-09-06 12:45:25 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001854260 Filed Document 0001854260-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:45:25 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Momo Orchard Holdings, Inc. See All Filings	D	2023-09-06 12:44:12 UTC
Amount To Be Raised $11,472,097 Associated Brokers / Dealers N/A CIK Number 0001968879 Filed Document 0001968879-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:44:12 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
GREYLOCK 17 LIMITED PARTNERSHIP See All Filings	D	2023-09-06 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001989701 Filed Document 0001989701-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:43:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ascend Elements, Inc. See All Filings	D	2023-09-06 12:38:57 UTC
Amount To Be Raised $649,999,995 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001854865 Filed Document 0001104659-23-098589 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:38:57 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Omnigres Corp. See All Filings	D	2023-09-06 12:37:16 UTC
Amount To Be Raised $250,000 Associated Brokers / Dealers N/A CIK Number 0001991716 Filed Document 0001991716-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:37:16 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
Sortis Holdings, Inc. See All Filings	D	2023-09-06 12:32:34 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001555515 Filed Document 0001555515-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-09-06 12:32:34 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Debt
Imagen Center for Esthetic Dentistry Support Services, LLC See All Filings	D	2023-09-06 12:30:42 UTC
Amount To Be Raised $1,046,000 Associated Brokers / Dealers N/A CIK Number 0001992289 Filed Document 0001992289-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:30:42 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
AG Net Lease Realty Fund V-A, L.P. See All Filings	D	2023-09-06 12:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd. CIK Number 0001989266 Filed Document 0001989266-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:18:11 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
FREEFLOW ENTOS III, LLC See All Filings	D	2023-09-06 12:15:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982791 Filed Document 0001982791-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:15:21 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
GSA CIS CAMP SPRINGS DST See All Filings	D/A	2023-09-06 12:10:43 UTC
Amount To Be Raised $295,000,000 Associated Brokers / Dealers Cape Securities Inc., Colorado Financial Service Corporation, IBN Financial Services, Inc., Newbridge Securities Corporation, TCFG Wealth Management, LLC, James Lee Torti, Jeffrey Smitherman, Douglas M. Zator, William LaPiana, Bradford Lee Watt, Steven Alan Arnold, Stacey Jim Morimoto, Stanford Graham Simmons, Jason Finley, Lucas K. Lofman, Joseph F. Eschleman, Lawrence B. Miller, Roger W. Bowlin, Vincent J. Klein, John D. Williamson, Edward Fernandez, Troy Thomas, Ronald Stillman Cole, Scott David Offerman, Sam Bhushan, Debra Jo Schleining, Trawnegan Gall, David Christian Waal, and Karen Templeton CIK Number 0001957612 Filed Document 0000932440-23-000050 Exclusions or Exemptions 506c Accepted Date 2023-09-06 12:10:43 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
CEAI Park Edge Lender 2 LLC See All Filings	D	2023-09-06 12:10:10 UTC
Amount To Be Raised $7,480,000 Associated Brokers / Dealers N/A CIK Number 0001985999 Filed Document 0001985999-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-09-06 12:10:10 UTC Type of Offering D Industry Residential Principal Place of Business KANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Go Blue Zones LLC See All Filings	D	2023-09-06 12:08:44 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001992412 Filed Document 0001992412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:08:44 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Other
AD-0710 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-09-06 12:05:48 UTC
Amount To Be Raised $729,000 Associated Brokers / Dealers N/A CIK Number 0001987040 Filed Document 0001987040-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:05:48 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
AG Net Lease Realty Fund V, L.P. See All Filings	D	2023-09-06 12:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Kyobo Securities Co., Ltd. CIK Number 0001989261 Filed Document 0001989261-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:05:32 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
NexPoint Storage IV DST See All Filings	D/A	2023-09-06 12:02:10 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, and DMK Advisor Group, Inc. CIK Number 0001973635 Filed Document 0001973635-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-09-06 12:02:10 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
Corriente Offshore Partners II, Ltd See All Filings	D/A	2023-09-06 12:02:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703818 Filed Document 0001703818-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:02:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Nanofiber Quantum Technologies, Inc. See All Filings	D	2023-09-06 12:01:00 UTC
Amount To Be Raised $5,553,300 Associated Brokers / Dealers N/A CIK Number 0001992307 Filed Document 0001992307-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 12:01:00 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Corriente Partners II, LP See All Filings	D/A	2023-09-06 11:53:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001703395 Filed Document 0001703395-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 11:53:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
WhiteSpruce Fund Ltd. See All Filings	D/A	2023-09-06 11:43:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711730 Filed Document 0001711730-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 11:43:04 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 Equity
Vaporox, Inc. See All Filings	D	2023-09-06 11:37:58 UTC
Amount To Be Raised $280,129 Associated Brokers / Dealers N/A CIK Number 0001773558 Filed Document 0001567619-23-007083 Exclusions or Exemptions 506b Accepted Date 2023-09-06 11:37:58 UTC Type of Offering D Industry Other Health Care Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Glade Brook Private Investors XXXIV LP See All Filings	D	2023-09-06 11:23:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001882172 Filed Document 0001567619-23-007081 Exclusions or Exemptions 506b Accepted Date 2023-09-06 11:23:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
16 Jasset - YS Ventures Fund, LLC See All Filings	D	2023-09-06 11:19:00 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001992445 Filed Document 0001992445-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 11:19:00 UTC Type of Offering D Industry Residential Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Oath, Inc. See All Filings	C	2023-09-06 11:18:27 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 $599,999 CIK Number 0001988364 Filed Document 0001665160-23-001722 Accepted Date 2023-09-06 11:18:27 UTC Type of Offering C Security Offered Amount 24,590 Security Offered Type Common Stock State TEXAS
Net Venture See All Filings	D	2023-09-06 11:16:13 UTC
Amount To Be Raised $20,117 Associated Brokers / Dealers N/A CIK Number 0001657169 Filed Document 0001657169-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-09-06 11:16:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business KANSAS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
DBAG Expansion Capital Fund IV SCSp See All Filings	D/A	2023-09-06 11:13:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001936344 Filed Document 0001936344-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-06 11:13:13 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