Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Ovis U.S. Feeder Fund, L.P. See All Filings	D/A	2023-09-01 09:32:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001652407 Filed Document 0001652407-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:32:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Incentive Active Value Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2023-09-01 09:29:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670078 Filed Document 0000945621-23-000474 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:29:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc See All Filings	D/A	2023-09-01 09:28:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001669645 Filed Document 0000945621-23-000473 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:28:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Equity
PEP IX LP See All Filings	D/A	2023-09-01 09:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879968 Filed Document 0001566114-23-000095 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:26:34 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
HG Vora Special Opportunities Fund LP See All Filings	D/A	2023-09-01 09:26:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers PERKINS FUND MARKETING, L.L.C., STIFEL, NICOLAUS & COMPANY, INCORPORATED, PAPAMARKOU WELLNER & CO., INC., and RAYMOND JAMES FINANCIAL SERVICES, INC. CIK Number 0001463933 Filed Document 0000919574-23-005079 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:26:30 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
Sector Global Emerging Markets Fund, sub-fund of Sector Investment Funds Plc See All Filings	D/A	2023-09-01 09:25:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001943458 Filed Document 0000945621-23-000472 Exclusions or Exemptions 506b Accepted Date 2023-09-01 09:25:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Lingotto Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund See All Filings	D/A	2023-09-01 09:16:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980453 Filed Document 0000945621-23-000471 Exclusions or Exemptions 506c Accepted Date 2023-09-01 09:16:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BarberWind Turbines, LLC See All Filings	D/A	2023-09-01 08:55:24 UTC
Amount To Be Raised $3,496,875 Associated Brokers / Dealers N/A CIK Number 0001720912 Filed Document 0001720912-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-01 08:55:24 UTC Type of Offering D/A Industry Other Energy Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HABER PARTNERS LP See All Filings	D/A	2023-09-01 08:54:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001210066 Filed Document 0001210066-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-09-01 08:54:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Chroma Medicine, Inc. See All Filings	D/A	2023-09-01 08:34:19 UTC
Amount To Be Raised $135,000,000 Associated Brokers / Dealers N/A CIK Number 0001967386 Filed Document 0001802806-23-000011 Exclusions or Exemptions 506b Accepted Date 2023-09-01 08:34:19 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Treint Investment Inc. See All Filings	D	2023-09-01 08:22:30 UTC
Amount To Be Raised $20,085,000 Associated Brokers / Dealers N/A CIK Number 0001991581 Filed Document 0001991581-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-09-01 08:22:30 UTC Type of Offering D Industry Other Health Care Principal Place of Business KAZAKSTAN Revenue or Assets Decline to Disclose Type of Security Equity
BSP Absolute Return Fund of Funds LP See All Filings	D/A	2023-09-01 08:21:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001520290 Filed Document 0001315863-23-000742 Exclusions or Exemptions 506b Accepted Date 2023-09-01 08:21:56 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
Volt Coinvest, SCSp See All Filings	D	2023-09-01 08:20:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0001991312 Filed Document 0001991312-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-09-01 08:20:19 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
NxGen Brands, Inc. See All Filings	1-A	2023-09-01 08:06:00 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001989464 Filed Document 0001683168-23-006221 Accepted Date 2023-09-01 08:06:00 UTC Type of Offering 1-A Industry WHOLESALE-DRUGS, PROPRIETARIES & DRUGGISTS' SUNDRIES Offering Tier Tier1 Principal Place of Business COLORADO Revenue or Assets $30,541 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
PACIFIC LIFE INSURANCE CO See All Filings	D	2023-09-01 07:34:48 UTC
Amount To Be Raised $13,917,030 Associated Brokers / Dealers N/A CIK Number 0001080429 Filed Document 0001104659-23-097473 Exclusions or Exemptions 506c Accepted Date 2023-09-01 07:34:48 UTC Type of Offering D Industry Insurance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
AllianceBernstein Delaware Business Trust - AB International Research Insights Series See All Filings	D/A	2023-09-01 06:52:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001716190 Filed Document 0000902664-23-004669 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:52:46 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
CMDTY SPV2, LP See All Filings	D/A	2023-09-01 06:48:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651415 Filed Document 0000902664-23-004668 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:48:00 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
LINDEN INTERNATIONAL LTD See All Filings	D/A	2023-09-01 06:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001459473 Filed Document 0000902664-23-004667 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LINDEN INVESTORS LP See All Filings	D/A	2023-09-01 06:35:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers UBS Financial Services Inc. and J.P. Morgan Securities LLC CIK Number 0001310972 Filed Document 0000902664-23-004666 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:35:38 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 Pooled Investment Fund
Trend Macro ERISA Fund Ltd. See All Filings	D/A	2023-09-01 06:29:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001673589 Filed Document 0000902664-23-004665 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:29:46 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
Redwheel Emerging Markets Equity Fund LP See All Filings	D/A	2023-09-01 06:09:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001651287 Filed Document 0000902664-23-004664 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:09:14 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
Andurand Commodities Discretionary Enhanced Fund See All Filings	D/A	2023-09-01 06:03:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944020 Filed Document 0000902664-23-004663 Exclusions or Exemptions 506b Accepted Date 2023-09-01 06:03:12 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
Ren2Win LLC See All Filings	D/A	2023-08-31 20:41:05 UTC
Amount To Be Raised $4,925,500 Associated Brokers / Dealers N/A CIK Number 0001980572 Filed Document 0001980572-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-31 20:41:05 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
PE-0623 Fund V, a series of DV Deals, LP See All Filings	D	2023-08-31 19:49:15 UTC
Amount To Be Raised $50,998 Associated Brokers / Dealers N/A CIK Number 0001985983 Filed Document 0001985983-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 19:49:15 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
FCI International REIT, LLC See All Filings	D	2023-08-31 19:34:55 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001991046 Filed Document 0001991046-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-31 19:34:55 UTC Type of Offering D Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Prelude Fund III, L.P. See All Filings	D	2023-08-31 18:51:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990188 Filed Document 0001990188-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:51:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Equity
MA-0721 Fund II, a series of 99 Tartans, LP See All Filings	D	2023-08-31 18:47:14 UTC
Amount To Be Raised $252,004 Associated Brokers / Dealers N/A CIK Number 0001987469 Filed Document 0001987469-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:47:14 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
ST-0506 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-08-31 18:45:25 UTC
Amount To Be Raised $169,500 Associated Brokers / Dealers N/A CIK Number 0001992160 Filed Document 0001992160-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:45:25 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
BO-0606 Fund I, a series of Climate Collective, LP See All Filings	D	2023-08-31 18:41:35 UTC
Amount To Be Raised $64,000 Associated Brokers / Dealers N/A CIK Number 0001991810 Filed Document 0001991810-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:41:35 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
Bemax, Inc. See All Filings	1-A POS	2023-08-31 18:37:09 UTC
Amount To Be Raised $0 Associated Brokers / Dealers N/A CIK Number 0001613895 Filed Document 0001214659-23-011939 Accepted Date 2023-08-31 18:37:09 UTC Type of Offering 1-A POS Industry WHOLESALE-MISCELLANEOUS NONDURABLE GOODS Offering Tier Tier1 Principal Place of Business GEORGIA Revenue or Assets $29,320 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Luma Resources, LLC See All Filings	C/A	2023-08-31 18:19:40 UTC
Financial Interest There is no such interest or arrangement. Filing Platform CULTIVATE CAPITAL GROUP, LLC Offering Amount $1,235,000 CIK Number 0001982230 Filed Document 0001982230-23-000004 Accepted Date 2023-08-31 18:19:40 UTC Type of Offering C/A Security Offered Amount 100 Security Offered Type Other State MICHIGAN
AVP Island Explorer Fund I, LLC See All Filings	D/A	2023-08-31 18:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001833216 Filed Document 0001833216-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:18:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Flatiron Income Fund LP See All Filings	D/A	2023-08-31 18:01:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872893 Filed Document 0001872893-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 18:01:06 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
Flatiron Assets Fund I LP See All Filings	D/A	2023-08-31 17:56:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001787102 Filed Document 0001787102-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:56:30 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
Bench IQ, Inc. See All Filings	D	2023-08-31 17:56:05 UTC
Amount To Be Raised $1,640,997 Associated Brokers / Dealers N/A CIK Number 0001990121 Filed Document 0001990121-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:56:05 UTC Type of Offering D Industry Other Technology Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
SMARTMETRIC, INC. See All Filings	1-A POS	2023-08-31 17:51:59 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001301991 Filed Document 0001829126-23-005799 Accepted Date 2023-08-31 17:51:59 UTC Type of Offering 1-A POS Industry MISCELLANEOUS MANUFACTURING INDUSTRIES Offering Tier Tier2 Principal Place of Business NEVADA Revenue or Assets $0 State of Jurisdiction NEVADA Type of Security Equity (common or preferred stock)
Urban Fund E, LP See All Filings	D	2023-08-31 17:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001991939 Filed Document 0001315863-23-000739 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:50:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Moka Fund, LP See All Filings	D/A	2023-08-31 17:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001747907 Filed Document 0001747907-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:47:36 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
Mellitus, LLC See All Filings	D	2023-08-31 17:45:10 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001588301 Filed Document 0001588301-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:45:10 UTC Type of Offering D Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
SWOL TECHNOLOGIES, INC. See All Filings	D	2023-08-31 17:40:35 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001990434 Filed Document 0001990434-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-31 17:40:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets $$1 - $1,000,000 Type of Security Other
SC-0531 Fund I, a series of Jumpstart Health Investors, LP See All Filings	D	2023-08-31 17:38:29 UTC
Amount To Be Raised $153,000 Associated Brokers / Dealers N/A CIK Number 0001990858 Filed Document 0001990858-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-08-31 17:38:29 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
Patron Fund II, L.P. See All Filings	D	2023-08-31 17:38:23 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001982971 Filed Document 0001982971-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:38:23 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
New Albany Business Park LLC See All Filings	D	2023-08-31 17:36:04 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001989870 Filed Document 0001989870-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:36:04 UTC Type of Offering D Industry Commercial Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Haliburton Capital Group LP See All Filings	D/A	2023-08-31 17:29:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001821269 Filed Document 0001214659-23-011937 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:29:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $$1 - $5,000,000 Type of Security Equity
Forest Avenue Onshore Fund LP See All Filings	D/A	2023-08-31 17:29:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940456 Filed Document 0000902664-23-004662 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:29:22 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Pelion Ventures VIII - Entrepreneurs Fund, L.P. See All Filings	D	2023-08-31 17:29:15 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001975593 Filed Document 0001975593-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:29:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
6898 Legends LLC See All Filings	D	2023-08-31 17:25:35 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001992141 Filed Document 0001992141-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:25:35 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
Tomales Bay Capital GGF ZHR IX, L.P. See All Filings	D	2023-08-31 17:23:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001928535 Filed Document 0001928535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:23:59 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
Urban Fund E-1, LP See All Filings	D	2023-08-31 17:23:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001992123 Filed Document 0001315863-23-000741 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:23:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Forest Avenue Offshore Fund Ltd See All Filings	D/A	2023-08-31 17:23:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940588 Filed Document 0000902664-23-004660 Exclusions or Exemptions 506b Accepted Date 2023-08-31 17:23:01 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