Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
EquityZen Growth Technology Fund LLC - Series 1762 See All Filings	D	2023-08-01 11:10:08 UTC
Amount To Be Raised $194,712 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001980500 Filed Document 0001980500-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 11:10:08 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
Kore Offshore Fund Ltd. See All Filings	D/A	2023-08-01 11:08:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938581 Filed Document 0001938581-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 11:08:31 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
Hueson Wire & Cable, LLC See All Filings	D	2023-08-01 10:49:14 UTC
Amount To Be Raised $3,210,000 Associated Brokers / Dealers N/A CIK Number 0001988049 Filed Document 0001988049-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:49:14 UTC Type of Offering D Industry Manufacturing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
EquityZen Growth Technology Fund LLC - Series 1756 See All Filings	D	2023-08-01 10:45:10 UTC
Amount To Be Raised $114,039 Associated Brokers / Dealers EquityZen Securities LLC CIK Number 0001984427 Filed Document 0001984427-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:45:10 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
Menlo Equities Absolute Return Holdings LP See All Filings	D/A	2023-08-01 10:39:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672713 Filed Document 0001672713-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:39:23 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
UP Funds, LP - C3 See All Filings	D	2023-08-01 10:36:53 UTC
Amount To Be Raised $170,500 Associated Brokers / Dealers N/A CIK Number 0001982720 Filed Document 0001982720-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-08-01 10:36:53 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
MIVI Neuroscience, Inc. See All Filings	D	2023-08-01 10:34:06 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001701627 Filed Document 0001701627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:34:06 UTC Type of Offering D Industry Other Health Care Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Debt
Resonant Absolute Return Offshore Fund, Ltd. See All Filings	D/A	2023-08-01 10:32:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939994 Filed Document 0001939994-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:32:31 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
Menlo Equities Absolute Return Fund LP See All Filings	D/A	2023-08-01 10:31:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001672622 Filed Document 0001672622-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:31:55 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
Zoo Capital Fund II, L.P. See All Filings	D/A	2023-08-01 10:30:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001939062 Filed Document 0001939062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:30:24 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
CE EQUITY VERY SMALL CAP US LONG LP See All Filings	D/A	2023-08-01 10:23:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001342255 Filed Document 0001342255-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:23:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Winton Fund (Enhanced) Ltd See All Filings	D/A	2023-08-01 10:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588105 Filed Document 0001588105-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:22:07 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
CA-0425 Fund I, a series of MV Funds, LP See All Filings	D	2023-08-01 10:18:19 UTC
Amount To Be Raised $275,500 Associated Brokers / Dealers N/A CIK Number 0001986358 Filed Document 0001986358-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:18:19 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
VITARA BIOMEDICAL, INC. See All Filings	D/A	2023-08-01 10:14:41 UTC
Amount To Be Raised $74,993,216 Associated Brokers / Dealers N/A CIK Number 0001811355 Filed Document 0001811355-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:14:41 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
MI:RNA Ltd See All Filings	D	2023-08-01 10:09:05 UTC
Amount To Be Raised $295,997 Associated Brokers / Dealers N/A CIK Number 0001984052 Filed Document 0001984052-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:09:05 UTC Type of Offering D Industry Biotechnology Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
Range NYC LLC See All Filings	D	2023-08-01 10:04:37 UTC
Amount To Be Raised $21,307,524 Associated Brokers / Dealers N/A CIK Number 0001753943 Filed Document 0001753943-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 10:04:37 UTC Type of Offering D Industry Restaurants Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Baymount Onshore Fund I LP See All Filings	D/A	2023-08-01 09:56:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784091 Filed Document 0001315863-23-000682 Exclusions or Exemptions 506b Accepted Date 2023-08-01 09:56:23 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
Baymount Offshore Fund I Ltd See All Filings	D/A	2023-08-01 09:55:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784173 Filed Document 0001315863-23-000681 Exclusions or Exemptions 506b Accepted Date 2023-08-01 09:55:41 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
Baymount Offshore Fund I (AUD) Ltd See All Filings	D/A	2023-08-01 09:54:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001784174 Filed Document 0001315863-23-000680 Exclusions or Exemptions 506b Accepted Date 2023-08-01 09:54:26 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
Cascade Fund, Ltd. See All Filings	D/A	2023-08-01 09:43:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872270 Filed Document 0001566114-23-000090 Exclusions or Exemptions 506b Accepted Date 2023-08-01 09:43:27 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
GTIS CS Operator Feeder IV LLC See All Filings	D	2023-08-01 09:28:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987249 Filed Document 0000947871-23-000803 Exclusions or Exemptions 506b Accepted Date 2023-08-01 09:28:13 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
Phase 3 Partners Corp. See All Filings	D	2023-08-01 09:04:37 UTC
Amount To Be Raised $45,000 Associated Brokers / Dealers N/A CIK Number 0001986062 Filed Document 0001986062-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 09:04:37 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Sport Fishing Championship Enterprise LLC See All Filings	D	2023-08-01 08:57:37 UTC
Amount To Be Raised $17,000,000 Associated Brokers / Dealers N/A CIK Number 0001894809 Filed Document 0001894809-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 08:57:37 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
NextMart, Inc. See All Filings	1-A/A	2023-08-01 08:16:06 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers TBD CIK Number 0001088005 Filed Document 0001683168-23-005182 Accepted Date 2023-08-01 08:16:06 UTC Type of Offering 1-A/A Industry MISC INDUSTRIAL & COMMERCIAL MACHINERY & EQUIPMENT Offering Tier Tier1 Principal Place of Business NEW MEXICO Revenue or Assets $522,453 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
L1 Capital Global Opportunities Master Fund, Ltd. See All Filings	D/A	2023-08-01 07:24:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001702202 Filed Document 0001315863-23-000679 Exclusions or Exemptions 506b Accepted Date 2023-08-01 07:24:09 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
Sylebra Capital Parc Onshore Fund See All Filings	D/A	2023-08-01 06:51:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001817332 Filed Document 0001644944-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-08-01 06:51:36 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
Sylebra Capital Parc Offshore Fund See All Filings	D/A	2023-08-01 06:47:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001816660 Filed Document 0001644944-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-08-01 06:47:36 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
Sylebra Capital Partners (Onshore), Ltd. See All Filings	D/A	2023-08-01 06:40:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537700 Filed Document 0001644944-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-08-01 06:40:49 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
Sylebra Capital Partners (Offshore), Ltd. See All Filings	D	2023-08-01 06:31:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001644944 Filed Document 0001644944-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-08-01 06:31:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AOA Dx Series Seed a Series of TBD Angels Master LLC See All Filings	D	2023-07-31 21:52:23 UTC
Amount To Be Raised $178,000 Associated Brokers / Dealers N/A CIK Number 0001987953 Filed Document 0001987953-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 21:52:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Backbone IV a Series of Backbone NC LLC See All Filings	D	2023-07-31 21:48:23 UTC
Amount To Be Raised $119,000 Associated Brokers / Dealers N/A CIK Number 0001987955 Filed Document 0001987955-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 21:48:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Stitch Mar 2023 a Series of Raba Partners LLC See All Filings	D	2023-07-31 21:43:57 UTC
Amount To Be Raised $1,400,125 Associated Brokers / Dealers N/A CIK Number 0001987954 Filed Document 0001987954-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 21:43:57 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NOFUSCO Corp See All Filings	D	2023-07-31 21:19:56 UTC
Amount To Be Raised $3,000,000 Associated Brokers / Dealers N/A CIK Number 0001854817 Filed Document 0001854817-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-31 21:19:56 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Great Investors Development Corp See All Filings	D/A	2023-07-31 21:16:29 UTC
Amount To Be Raised $5,700,000,000 Associated Brokers / Dealers None to report CIK Number 0001952529 Filed Document 0001952529-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-31 21:16:29 UTC Type of Offering D/A Industry Manufacturing Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
HOOD HAT, INC. See All Filings	D	2023-07-31 21:05:39 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001921875 Filed Document 0001921875-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 21:05:39 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
o9 Solutions, Inc. See All Filings	D	2023-07-31 20:46:58 UTC
Amount To Be Raised $116,000,000 Associated Brokers / Dealers N/A CIK Number 0001562915 Filed Document 0001562915-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 20:46:58 UTC Type of Offering D Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Horizon 3 AI, Inc. See All Filings	D	2023-07-31 20:25:20 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001801975 Filed Document 0001801975-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 20:25:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
United SCOOP #5, LP See All Filings	D	2023-07-31 20:20:20 UTC
Amount To Be Raised $800,000 Associated Brokers / Dealers N/A CIK Number 0001987712 Filed Document 0001987712-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 20:20:20 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
Peer Inc. See All Filings	D/A	2023-07-31 20:12:09 UTC
Amount To Be Raised $170,000,000 Associated Brokers / Dealers N/A CIK Number 0001920199 Filed Document 0001920199-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-31 20:12:09 UTC Type of Offering D/A Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
WM Capital Partners 90, LLC See All Filings	D	2023-07-31 20:09:03 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001987338 Filed Document 0001987338-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 20:09:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
North Rock Estates, LLC See All Filings	D	2023-07-31 20:00:58 UTC
Amount To Be Raised $365,000 Associated Brokers / Dealers N/A CIK Number 0001987613 Filed Document 0001987613-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 20:00:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MCI PREFERRED INCOME FUND VI, LLC See All Filings	D/A	2023-07-31 19:42:54 UTC
Amount To Be Raised $500,000,000 Associated Brokers / Dealers Primus Financial Services, LLC, The Strategic Financial Alliance, Inc., Alexander Capital, L.P., Alliance Global Partners, Arkadios Capital, LLC, Ausdal Financial Partners, Inc., Cabot Lodge Securities LLC, Calton & Associates, Inc., Crown Capital Securities, L.P., Dempsey Lord Smith, LLC, DH Hill Securities, LLLP, Great Point Capital LLC, Infinity Financial Services, Investment Planners, Inc., Investment Security Corporation, Kingswood Capital Partners, Network 1 Financial Securities Inc, Newbridge Securities, Ni Advisors, Purshe Kaplan Sterling Investments, Saxony Securities, Inc., ShareNett Securities LLC, Vestech Securities, Inc., Westpark Capital, Inc., World Equity Group, Cape Securities, KCD Financial, and Nobles & Richards CIK Number 0001903367 Filed Document 0001903367-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-31 19:42:54 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
Hero Journey Club Inc. See All Filings	D	2023-07-31 19:20:34 UTC
Amount To Be Raised $14,674,991 Associated Brokers / Dealers N/A CIK Number 0001972959 Filed Document 0001972959-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 19:20:34 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Miso Robotics, Inc. See All Filings	C	2023-07-31 19:18:28 UTC
Financial Interest No Filing Platform DEALMAKER SECURITIES LLC Offering Amount $4,999,996 CIK Number 0001710670 Filed Document 0001644600-23-000128 Accepted Date 2023-07-31 19:18:28 UTC Type of Offering C Security Offered Amount 5,030 Security Offered Type Common Stock State CALIFORNIA
Black Swift Credit Opportunity Fund, LP See All Filings	D/A	2023-07-31 19:09:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704210 Filed Document 0001704210-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 19:09:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FCP-RegEd Holdings, LLC See All Filings	D	2023-07-31 18:58:48 UTC
Amount To Be Raised $599,000 Associated Brokers / Dealers N/A CIK Number 0001987772 Filed Document 0001987772-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 18:58:48 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Black Swift Healthier Focus Fund, LP See All Filings	D/A	2023-07-31 18:58:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001704208 Filed Document 0001704208-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-31 18:58:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Cityfunds I, LLC See All Filings	1-A POS	2023-07-31 18:43:34 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers Dalmore Group, LLC CIK Number 0001874979 Filed Document 0001493152-23-026131 Accepted Date 2023-07-31 18:43:34 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $76,040 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
CMAP MacroCP Fund Ltd See All Filings	D	2023-07-31 18:40:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001987441 Filed Document 0001987441-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-31 18:40:54 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
HonTe LH Macro Offshore Fund, Ltd. See All Filings	D/A	2023-07-31 18:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001829191 Filed Document 0001315863-23-000678 Exclusions or Exemptions 506c Accepted Date 2023-07-31 18:22:07 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