Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Apis Innovation, Inc. See All Filings	D	2023-06-27 15:04:08 UTC
Amount To Be Raised $4,500,000 Associated Brokers / Dealers N/A CIK Number 0001877425 Filed Document 0001877425-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:04:08 UTC Type of Offering D Industry Other Technology Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
IFM Global Infrastructure (Co-Invest) I, L.P. See All Filings	D	2023-06-27 15:02:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers IFM (US) Securities, LLC CIK Number 0001980488 Filed Document 0001567619-23-006451 Exclusions or Exemptions 506b Accepted Date 2023-06-27 15:02:43 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
LI-0517 Fund IV AL Vehicle, a series of Incisive Ventures Access Fund, LP See All Filings	D	2023-06-27 14:59:48 UTC
Amount To Be Raised $96,500 Associated Brokers / Dealers N/A CIK Number 0001983092 Filed Document 0001983092-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:59:48 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
Whitebox Relative Value Fund, Ltd. See All Filings	D/A	2023-06-27 14:59:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Emergent Financial Group, Inc., Register Financial Associates, Inc., and Constellar Capital Partners Hong Kong Limited CIK Number 0001461782 Filed Document 0001461782-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:59:03 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
SA-0516 Fund I AL Vehicle, a series of Karman Fund 2023, LP See All Filings	D	2023-06-27 14:49:53 UTC
Amount To Be Raised $80,020 Associated Brokers / Dealers N/A CIK Number 0001982892 Filed Document 0001982892-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:49:53 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
Vujade Ventures Agtech Alpha 1 Fund, LP See All Filings	D	2023-06-27 14:49:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001982988 Filed Document 0001982988-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:49:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Pitbull Ventures Fund I, LP See All Filings	D/A	2023-06-27 14:45:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001875082 Filed Document 0001393725-23-000135 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:45:47 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
GT Partners - Lone Cypress Fund, LP See All Filings	D	2023-06-27 14:45:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981565 Filed Document 0001981565-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:45:24 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
GI PARTNERS ETS FUND LP See All Filings	D/A	2023-06-27 14:44:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SP SECURITIES LLC and FURTHER CAPITAL PARTNERS LTD. CIK Number 0001834273 Filed Document 0001834273-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-27 14:44:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
ARC Gates at South Bend, LLC See All Filings	D	2023-06-27 14:44:07 UTC
Amount To Be Raised $6,900,000 Associated Brokers / Dealers N/A CIK Number 0001974299 Filed Document 0001974299-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:44:07 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets $No Revenues Type of Security Equity
NexPoint Homes Trust, Inc. See All Filings	D/A	2023-06-27 14:31:28 UTC
Amount To Be Raised $2,500,000,000 Associated Brokers / Dealers NexPoint Securities, Inc., Whitehall-Parker Securities, Inc., Cape Securities Inc., DMK Advisor Group, Inc., Great Point Capital LLC, Emerson Equity LLC, Herbert J. Sims & Co Inc., Galt Financial Group, Inc., Concorde Investment Services, LLC, Ausdal Financial Partners Inc., American Trust Investment Services Inc., AGES Financial Services, Ltd, WealthForge Securities LLC, Coastal Equities, Inc., Westpark Capital, Inc., and Arete Wealth Management LLC CIK Number 0001929388 Filed Document 0001929388-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:31:28 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TXO Delta 2, L.P. See All Filings	D	2023-06-27 14:30:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers TowerBrook Financial, L.P. CIK Number 0001982658 Filed Document 0000950142-23-001827 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:30:34 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
EMF Fort Myers II, LP See All Filings	D	2023-06-27 14:18:20 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers Nili Jaisinghani, Brenda Brown Grogan, Ning Chen, Azure Erickson, and Kimberly Pine CIK Number 0001898821 Filed Document 0001898821-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-27 14:18:20 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
HeyKiddo, LLC See All Filings	D	2023-06-27 14:16:36 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001978342 Filed Document 0001978342-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:16:36 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Other
BlueOne Card, Inc. See All Filings	D	2023-06-27 14:15:38 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001496690 Filed Document 0001553997-23-000016 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:15:38 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Toro Management LLC See All Filings	D	2023-06-27 14:02:31 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001973618 Filed Document 0001973618-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 14:02:31 UTC Type of Offering D Industry Other Health Care Principal Place of Business ARIZONA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Acretrader 241, LLC See All Filings	D	2023-06-27 14:02:01 UTC
Amount To Be Raised $1,295,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0001973550 Filed Document 0001973550-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-27 14:02:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Carlyle AIP Secondaries Access VIII (Offshore) L.P. See All Filings	D	2023-06-27 13:51:43 UTC
Amount To Be Raised $92,185,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001981635 Filed Document 0001981508-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:51:43 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
Altera Astra Fund I, LLC See All Filings	D/A	2023-06-27 13:46:23 UTC
Amount To Be Raised $17,825,000 Associated Brokers / Dealers N/A CIK Number 0001905138 Filed Document 0001905138-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:46:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Flion Energy, Inc. See All Filings	D	2023-06-27 13:35:30 UTC
Amount To Be Raised $675,000 Associated Brokers / Dealers N/A CIK Number 0001909594 Filed Document 0001104659-23-075169 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:35:30 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Other
POINT OF PINES - A SERIES OF VUCP FUND LLC See All Filings	D	2023-06-27 13:35:12 UTC
Amount To Be Raised $578,500 Associated Brokers / Dealers N/A CIK Number 0001980980 Filed Document 0001980980-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:35:12 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
HIGHWAY 50 GOLD CORP. See All Filings	D	2023-06-27 13:34:02 UTC
Amount To Be Raised $433,520 Associated Brokers / Dealers HAYWOOD SECURITIES INC CIK Number 0001368003 Filed Document 0001567619-23-006448 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:34:02 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
Gablex Inc. See All Filings	D	2023-06-27 13:28:23 UTC
Amount To Be Raised $19,722,008 Associated Brokers / Dealers N/A CIK Number 0001812532 Filed Document 0001812532-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:28:23 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
787 Ortho ASC LLC See All Filings	D	2023-06-27 13:27:33 UTC
Amount To Be Raised $980,000 Associated Brokers / Dealers N/A CIK Number 0001983164 Filed Document 0001104659-23-075168 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:27:33 UTC Type of Offering D Industry Other Health Care Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Carlyle AIP Secondaries Access VIII L.P. See All Filings	D	2023-06-27 13:16:42 UTC
Amount To Be Raised $1,149,322,000 Associated Brokers / Dealers Merrill Lynch, Pierce, Fenner & Smith Incorporated CIK Number 0001981508 Filed Document 0001981508-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:16:42 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
TTC OFFSHORE FUND SPC MULTI STRATEGY SEGREGATED PORTFOLIO See All Filings	D/A	2023-06-27 13:15:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001471013 Filed Document 0001471013-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:15:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
BuenTrip Ventures, LP See All Filings	D	2023-06-27 13:14:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001957410 Filed Document 0001393725-23-000134 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:14:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ECUADOR Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Avista Healthcare Partners (Offshore) VI, L.P. See All Filings	D/A	2023-06-27 13:14:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001913198 Filed Document 0001913198-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:14:03 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
SWARM Engineering, Inc. See All Filings	D	2023-06-27 13:11:59 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001823602 Filed Document 0001823602-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:11:59 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
Lost Chair, LLC See All Filings	D	2023-06-27 13:08:05 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001982481 Filed Document 0001951602-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:08:05 UTC Type of Offering D Industry Manufacturing Principal Place of Business NORTH CAROLINA Revenue or Assets $No Revenues Type of Security Equity
NetRise, Inc. See All Filings	D/A	2023-06-27 13:06:37 UTC
Amount To Be Raised $8,000,000 Associated Brokers / Dealers N/A CIK Number 0001888585 Filed Document 0000947871-23-000703 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:06:37 UTC Type of Offering D/A Industry Other Technology Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Taycan Aggregator, LLC See All Filings	D	2023-06-27 13:05:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981290 Filed Document 0001981290-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:05:46 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
NMR Holdco, LLC See All Filings	D	2023-06-27 13:00:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001944441 Filed Document 0001944441-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:00:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
MV Funds Attentive, LP See All Filings	D	2023-06-27 13:00:12 UTC
Amount To Be Raised $230,398 Associated Brokers / Dealers N/A CIK Number 0001983147 Filed Document 0001983147-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 13:00:12 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
Avista Healthcare Partners VI, L.P. See All Filings	D/A	2023-06-27 12:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC CIK Number 0001913114 Filed Document 0001913114-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:54:43 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
Co-optrade See All Filings	1-A	2023-06-27 12:52:38 UTC
Amount To Be Raised $26,000,000 Associated Brokers / Dealers N/A CIK Number 0001719808 Filed Document 0001096906-23-001346 Accepted Date 2023-06-27 12:52:38 UTC Type of Offering 1-A Industry SERVICES-COMPUTER PROCESSING & DATA PREPARATION Offering Tier Tier2 Principal Place of Business WYOMING Revenue or Assets $0 State of Jurisdiction WYOMING Type of Security Equity (common or preferred stock)
Diversified Private Equity Fund LP See All Filings	D	2023-06-27 12:50:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001982688 Filed Document 0001982688-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:50:45 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
SCA-Gladiolus, LLC See All Filings	D	2023-06-27 12:49:08 UTC
Amount To Be Raised $60,000 Associated Brokers / Dealers N/A CIK Number 0001874439 Filed Document 0001874439-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:49:08 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Heritage INS SPV LP See All Filings	D	2023-06-27 12:48:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980651 Filed Document 0001980651-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:48:19 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
CellarTracker! LLC See All Filings	D	2023-06-27 12:45:47 UTC
Amount To Be Raised $3,500,000 Associated Brokers / Dealers N/A CIK Number 0001982627 Filed Document 0001982627-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:45:47 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
POLLIE, INC. See All Filings	D	2023-06-27 12:43:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001831250 Filed Document 0001831250-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:43:21 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Coach Holdings, LLC See All Filings	D	2023-06-27 12:42:52 UTC
Amount To Be Raised $7,000,000 Associated Brokers / Dealers N/A CIK Number 0001983017 Filed Document 0001983017-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:42:52 UTC Type of Offering D Industry Other Principal Place of Business LOUISIANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Private Fund Partners LLC See All Filings	D	2023-06-27 12:37:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001947492 Filed Document 0001947492-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:37:53 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GROSVENOR REGISTERED MULTI-STRATEGY MASTER FUND, LLC See All Filings	D/A	2023-06-27 12:34:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001212030 Filed Document 0000898432-23-000416 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:34:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENOME INSIGHT, INC. See All Filings	D	2023-06-27 12:34:14 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001983127 Filed Document 0001983127-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:34:14 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Allied Resource Partners Hall Estate, LP See All Filings	D	2023-06-27 12:32:45 UTC
Amount To Be Raised $3,600,000 Associated Brokers / Dealers N/A CIK Number 0001983119 Filed Document 0001983119-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-27 12:32:45 UTC Type of Offering D Industry Investing Principal Place of Business COLORADO Revenue or Assets $No Revenues Type of Security Equity
Handprint Ventures SPC See All Filings	D	2023-06-27 12:29:35 UTC
Amount To Be Raised $625,000 Associated Brokers / Dealers N/A CIK Number 0001983162 Filed Document 0001983162-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:29:35 UTC Type of Offering D Industry Other Technology Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Other
Hamilton Lane Private Markets Opportunity Fund LP, Real Asset Series A See All Filings	D/A	2023-06-27 12:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001934244 Filed Document 0001934247-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:28:40 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
Dublin Surgery Center, LLC See All Filings	D	2023-06-27 12:27:52 UTC
Amount To Be Raised $40,000 Associated Brokers / Dealers N/A CIK Number 0001651412 Filed Document 0001651412-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:27:52 UTC Type of Offering D Industry Other Health Care Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
TTC OFFSHORE FUND SPC GLOBAL LONG SHORT SEGREGATED PORTFOLIO See All Filings	D/A	2023-06-27 12:26:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001480297 Filed Document 0001480297-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-27 12:26:02 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity