Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
INTERMOUNTAIN FINANCE GROUP LLC See All Filings	D	2023-07-05 15:54:36 UTC
Amount To Be Raised $2,500,000 Associated Brokers / Dealers N/A CIK Number 0001983895 Filed Document 0001983895-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:54:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business IDAHO Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
InvestX Growth Equity IV-US (QP) LP See All Filings	D/A	2023-07-05 15:48:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Gregory Watson Ferguson, Bill Young, Debinder Deshmukh, Clint Chad Snead, Ted Franse, Alejandro Levy, and Logan Bennett CIK Number 0001965687 Filed Document 0001965687-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:48:40 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 Pooled Investment Fund
CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio See All Filings	D/A	2023-07-05 15:45:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001872653 Filed Document 0001872653-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:45:59 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
InvestX Growth Equity IV-US LP See All Filings	D/A	2023-07-05 15:44:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Clint Chad Snead, Logan Bennett, Bill Young, William Wright, Alejandro Levy, Joseph Kocsis, Thomas Elliot Stone, Roberto Vainrub, and Debinder Deshmukh CIK Number 0001965535 Filed Document 0001965535-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:44:44 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
AV Growth Fund 3Q, LLC See All Filings	D	2023-07-05 15:44:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001983953 Filed Document 0001982078-23-000009 Exclusions or Exemptions 506c Accepted Date 2023-07-05 15:44:19 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
Evolution Devices, Inc. See All Filings	C	2023-07-05 15:43:08 UTC
Financial Interest The Intermediary will also receive compensation in the form of securities equal to two percent (2%) of the total number of the securities sold in the Offering. Filing Platform OpenDeal Portal LLC Offering Amount $618,000 CIK Number 0001864316 Filed Document 0001864316-23-000005 Accepted Date 2023-07-05 15:43:08 UTC Type of Offering C Security Offered Amount 25,000 Security Offered Type Other State CALIFORNIA
Gourmet Kreyol, LLC See All Filings	C	2023-07-05 15:41:34 UTC
Financial Interest MainVest, Inc. owns no interest in the Company, directly or indirectly, and will not acquire an interest as part of the Offering, nor is there any arrangement for MainVest, Inc. to acquire an interest. Filing Platform MainVest, Inc. Offering Amount $124,000 CIK Number 0001981178 Filed Document 0001746059-23-000175 Accepted Date 2023-07-05 15:41:34 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State MASSACHUSETTS
PCP II CO-INVEST ORPHEUS 2 LP See All Filings	D	2023-07-05 15:41:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983157 Filed Document 0001983157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:41:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
HB-WIN 2023 Voxel Series, a series of HB-WIN LLC See All Filings	D	2023-07-05 15:41:10 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001984158 Filed Document 0001984158-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AV Growth Fund 3, LLC See All Filings	D	2023-07-05 15:38:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001983954 Filed Document 0001982078-23-000008 Exclusions or Exemptions 506c Accepted Date 2023-07-05 15:38:20 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
Preservation Capital Partners Strategic Opportunities I LP See All Filings	D	2023-07-05 15:33:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001983651 Filed Document 0001983651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:33:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business Y7 Revenue or Assets Decline to Disclose Type of Security Equity
Reflexive Capital Quantstamp Venture Fund LP See All Filings	D/A	2023-07-05 15:28:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001930455 Filed Document 0001930455-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:28:37 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
Oric Pharmaceuticals, Inc. See All Filings	D	2023-07-05 15:27:15 UTC
Amount To Be Raised $84,999,678 Associated Brokers / Dealers N/A CIK Number 0001796280 Filed Document 0001796280-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:27:15 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Reflexive Capital Quantstamp Venture (Cayman) Fund LP See All Filings	D/A	2023-07-05 15:23:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001933125 Filed Document 0001933125-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:23:53 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
ADVOCATE SOUTHWEST AMBULATORY SURGERY CENTER, L.L.C. See All Filings	D/A	2023-07-05 15:21:46 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001129397 Filed Document 0001129397-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:21:46 UTC Type of Offering D/A Industry Other Health Care Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Reflexive Capital Digital Asset Fund, LLC See All Filings	D/A	2023-07-05 15:18:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001902791 Filed Document 0001902791-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:18:57 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
1130 RAINIER C QOF, LLC See All Filings	D/A	2023-07-05 15:15:10 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001982563 Filed Document 0001982563-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:15:10 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets $No Revenues Type of Security Equity
YS RE RAF I LLC See All Filings	1-A POS	2023-07-05 15:12:52 UTC
Amount To Be Raised $45,459,900 Associated Brokers / Dealers N/A CIK Number 0001878614 Filed Document 0001104659-23-078015 Accepted Date 2023-07-05 15:12:52 UTC Type of Offering 1-A POS Industry REAL ESTATE INVESTMENT TRUSTS Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $267,065 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
MOORE WORDS INC See All Filings	C/A	2023-07-05 15:07:10 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $124,000 CIK Number 0001980112 Filed Document 0001975558-23-000002 Accepted Date 2023-07-05 15:07:10 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State ILLINOIS
Cornelis Networks, Inc. See All Filings	D	2023-07-05 15:04:15 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001826678 Filed Document 0001013594-23-000564 Exclusions or Exemptions 506b Accepted Date 2023-07-05 15:04:15 UTC Type of Offering D Industry Computers Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
GHP INTERNATIONAL REFORM & DEVELOPMENT FUND L P See All Filings	D	2023-07-05 15:01:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001361279 Filed Document 0001361279-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-05 15:01:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
PSC GINGER COINVEST II, LP See All Filings	D	2023-07-05 14:58:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001940831 Filed Document 0001940831-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:58:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Lionfield Capital LLC See All Filings	D	2023-07-05 14:57:31 UTC
Amount To Be Raised $6,345,000 Associated Brokers / Dealers N/A CIK Number 0001856508 Filed Document 0001941104-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:57:31 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
Savile Row Opportunistic Credit Fund BP 2019-1, LLC See All Filings	D/A	2023-07-05 14:53:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001776156 Filed Document 0001567619-23-006509 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:53:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
CAZ Co-Investment Opportunities Liquid Fund, L.P. - Opendoor II Portfolio See All Filings	D/A	2023-07-05 14:52:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001888913 Filed Document 0001888913-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:52:16 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
Trolley Apartments LLC See All Filings	D	2023-07-05 14:51:51 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001983621 Filed Document 0001983621-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:51:51 UTC Type of Offering D Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
25M Health Ventures Fund I, L.P. See All Filings	D	2023-07-05 14:51:43 UTC
Amount To Be Raised $70,000,000 Associated Brokers / Dealers N/A CIK Number 0001983411 Filed Document 0001983411-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:51:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Steel Jack Carbon Innovation LLC See All Filings	D	2023-07-05 14:50:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001983948 Filed Document 0001567619-23-006508 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:50:36 UTC Type of Offering D Industry Environmental Services Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
ZIKLAG Capital Mortgage Fund, LLC See All Filings	D	2023-07-05 14:48:10 UTC
Amount To Be Raised $15,000,000 Associated Brokers / Dealers N/A CIK Number 0001983505 Filed Document 0001983505-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-05 14:48:10 UTC Type of Offering D Industry Commercial Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Hearthfire Income Fund I, LLC See All Filings	D	2023-07-05 14:46:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980551 Filed Document 0001980551-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-05 14:46:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Belmont TopCo Holdings, L.P. See All Filings	D	2023-07-05 14:42:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982740 Filed Document 0001982740-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:42:46 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Ohio River Beverages, LLC See All Filings	D	2023-07-05 14:40:03 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001983551 Filed Document 0001567619-23-006506 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:40:03 UTC Type of Offering D Industry Other Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
WooGold LLC See All Filings	D	2023-07-05 14:39:49 UTC
Amount To Be Raised $2,700,000 Associated Brokers / Dealers N/A CIK Number 0001983707 Filed Document 0001983707-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:39:49 UTC Type of Offering D Industry Commercial Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Spike Ventures Fund 7Q, LLC See All Filings	D	2023-07-05 14:39:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001984067 Filed Document 0001982078-23-000007 Exclusions or Exemptions 506c Accepted Date 2023-07-05 14:39:47 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
PRE Mirage CS, LP See All Filings	D	2023-07-05 14:38:27 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0001983426 Filed Document 0001983426-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-05 14:38:27 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Trolley Apartments Opportunity Fund LLC See All Filings	D/A	2023-07-05 14:38:02 UTC
Amount To Be Raised $9,400,000 Associated Brokers / Dealers N/A CIK Number 0001979828 Filed Document 0001979828-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:38:02 UTC Type of Offering D/A Industry Residential Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Benchmark Space Systems, Inc. See All Filings	D	2023-07-05 14:36:14 UTC
Amount To Be Raised $43,815,554 Associated Brokers / Dealers N/A CIK Number 0001733607 Filed Document 0001733607-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:36:14 UTC Type of Offering D Industry Other Technology Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Spike Ventures Fund 7, LLC See All Filings	D	2023-07-05 14:35:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001983110 Filed Document 0001982078-23-000006 Exclusions or Exemptions 506c Accepted Date 2023-07-05 14:35:01 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
Off the Chain LP See All Filings	D/A	2023-07-05 14:34:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785414 Filed Document 0001785414-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-07-05 14:34:14 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
OurCrowd (Investment in NV 50PE22 - QP) L.P. See All Filings	D	2023-07-05 14:31:22 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001973226 Filed Document 0001973226-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-07-05 14:31:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ISRAEL Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Natural Fiber Welding, Inc. See All Filings	D	2023-07-05 14:30:08 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers N/A CIK Number 0001818289 Filed Document 0001818289-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:30:08 UTC Type of Offering D Industry Manufacturing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Psyonic, Inc. See All Filings	C/A	2023-07-05 14:25:40 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 $4,999,998 CIK Number 0001759211 Filed Document 0001665160-23-001474 Accepted Date 2023-07-05 14:25:40 UTC Type of Offering C/A Security Offered Amount 4,255 Security Offered Type Other State CALIFORNIA
AV AI Fund 3Q, LLC See All Filings	D	2023-07-05 14:20:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001983155 Filed Document 0001982078-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-07-05 14:20:43 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
MW MF VALUE ADD FUND 1 LLC See All Filings	D	2023-07-05 14:19:24 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001974769 Filed Document 0001974769-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:19:24 UTC Type of Offering D Industry Residential Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
USEDC 2023 Drilling Fund LP See All Filings	D/A	2023-07-05 14:18:42 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers N/A CIK Number 0001970564 Filed Document 0001970564-23-000025 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:18:42 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
AV AI Fund 3, LLC See All Filings	D	2023-07-05 14:15:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel C Burns, Darrin H Wizst, Stacey H Tsai, and Charles S Patrick CIK Number 0001983156 Filed Document 0001982078-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-07-05 14:15:45 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
Terramont SC Co-Invest L.P. See All Filings	D	2023-07-05 14:14:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001984056 Filed Document 0000898432-23-000442 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:14:54 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
NeuroSense Therapeutics Ltd. See All Filings	D	2023-07-05 14:09:37 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers A.G.P. / Alliance Global Partners CIK Number 0001875091 Filed Document 0001213900-23-054606 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:09:37 UTC Type of Offering D Industry Biotechnology Principal Place of Business ISRAEL Revenue or Assets Decline to Disclose Type of Security Option To Acquire
LVC SLX CO-INVEST, L.P. See All Filings	D	2023-07-05 14:05:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CREDIT SUISSE SECURITIES (USA) LLC CIK Number 0001983884 Filed Document 0001983884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:05:18 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Ara Fund III-C, SCSp See All Filings	D	2023-07-05 14:04:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Not applicable CIK Number 0001973401 Filed Document 0001973401-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-07-05 14:04:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Equity