Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Crescent Credit Opportunities Fund (Cayman), L.P. See All Filings	D/A	2023-06-15 17:17:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804763 Filed Document 0001804763-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:17:59 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
Albany Road Strategic Opportunity Fund LLC See All Filings	D	2023-06-15 17:14:14 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001977103 Filed Document 0001977103-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:14:14 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
MULTI ASSET GENERATIONAL LLC See All Filings	D	2023-06-15 17:06:10 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981651 Filed Document 0001981651-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 17:06:10 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Sportscale, Inc. See All Filings	D	2023-06-15 17:05:41 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001981093 Filed Document 0001643774-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:05:41 UTC Type of Offering D Industry Other Technology Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Green Falcon Investors VIII, L.P. See All Filings	D	2023-06-15 17:05:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978097 Filed Document 0001981438-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:05:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$50,000,001 - $100,000,000 Type of Security Pooled Investment Fund
Ilex Onshore Fund LP See All Filings	D	2023-06-15 17:01:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981110 Filed Document 0000902664-23-003600 Exclusions or Exemptions 506b Accepted Date 2023-06-15 17:01:20 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
Gaingels Airhouse 2023 LLC See All Filings	D	2023-06-15 16:54:24 UTC
Amount To Be Raised $436,170 Associated Brokers / Dealers N/A CIK Number 0001980917 Filed Document 0001980917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:54:24 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Papumba INC See All Filings	C	2023-06-15 16:54:04 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $1,235,000 CIK Number 0001974284 Filed Document 0001670254-23-000645 Accepted Date 2023-06-15 16:54:04 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State DELAWARE
MOUNTAIN CREEK APARTMENTS, L.P. See All Filings	D	2023-06-15 16:52:41 UTC
Amount To Be Raised $10,500,000 Associated Brokers / Dealers N/A CIK Number 0001980528 Filed Document 0001683168-23-004187 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:52:41 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Acretrader 230, LLP See All Filings	D	2023-06-15 16:52:03 UTC
Amount To Be Raised $1,430,000 Associated Brokers / Dealers AcreTrader Financial, LLC CIK Number 0001946961 Filed Document 0001946961-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 16:52:03 UTC Type of Offering D Industry Other Real Estate Principal Place of Business ARKANSAS Revenue or Assets $No Revenues Type of Security Equity
Sands Capital Life Sciences Pulse Fund III, L.P. See All Filings	D	2023-06-15 16:51:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981605 Filed Document 0001981605-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 16:51:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Crescent Credit Opportunities Fund, L.P. See All Filings	D/A	2023-06-15 16:50:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001804769 Filed Document 0001804769-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:50:06 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
Mountain West Notes QP, LLC See All Filings	D/A	2023-06-15 16:44:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001785485 Filed Document 0001785485-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:44:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Debt
PCR Hospitality Fund I, LLC See All Filings	D	2023-06-15 16:43:40 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981426 Filed Document 0001981426-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-15 16:43:40 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
BC Real Estate Private Investors III-A, L.P. See All Filings	D	2023-06-15 16:43:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001979905 Filed Document 0001979901-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:43:24 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
Bain Capital Real Estate Fund III-C, L.P. See All Filings	D	2023-06-15 16:42:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001979891 Filed Document 0001980341-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:42:24 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
Macquarie Energy Solutions Fund, LLC - Series B See All Filings	D	2023-06-15 16:42:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and Morgan Stanley Smith Barney LLC CIK Number 0001977326 Filed Document 0001567619-23-006357 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:42:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Eight Capital Offshore Fund, LP See All Filings	D	2023-06-15 16:41:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981640 Filed Document 0001013594-23-000539 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:41:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bain Capital Real Estate Fund III-B, L.P. See All Filings	D	2023-06-15 16:41:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001980341 Filed Document 0001980341-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:41:05 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
Gainline Equity Fund II LP See All Filings	D/A	2023-06-15 16:40:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Credit Suisse Securities (USA) LLC CIK Number 0001874036 Filed Document 0001874036-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:40:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
BC Real Estate Private Investors III-C, L.P. See All Filings	D	2023-06-15 16:40:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001979901 Filed Document 0001979901-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:40:56 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
Green Falcon Investors VIII (Lux), SCSp See All Filings	D	2023-06-15 16:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978047 Filed Document 0001981438-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:40:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
Bain Capital Real Estate Fund III-A, L.P. See All Filings	D	2023-06-15 16:40:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BAIN CAPITAL DISTRIBUTORS, LLC CIK Number 0001980351 Filed Document 0001980351-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:40:45 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
Boyd Watterson State Government Fund, LP See All Filings	D/A	2023-06-15 16:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc. CIK Number 0001713319 Filed Document 0001713319-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:40:35 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Macquarie Energy Solutions Fund, LLC - Series A See All Filings	D	2023-06-15 16:39:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Delaware Distributors, L.P. and Morgan Stanley Smith Barney LLC CIK Number 0001977183 Filed Document 0001567619-23-006355 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:39:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OUTPOST VENTURES LP See All Filings	D/A	2023-06-15 16:39:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC, MMX Global Partners LLC, and Figure Securities, Inc. CIK Number 0001864022 Filed Document 0001864022-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:39:15 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
Royal Oak Realty Trust Inc. See All Filings	D	2023-06-15 16:37:33 UTC
Amount To Be Raised $55,000,000 Associated Brokers / Dealers N/A CIK Number 0001602498 Filed Document 0001104659-23-071638 Exclusions or Exemptions 506c Accepted Date 2023-06-15 16:37:33 UTC Type of Offering D Industry REITS and Finance Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
PCR Hospitality Fund I, LLC See All Filings	D	2023-06-15 16:36:18 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001981426 Filed Document 0001981426-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:36:18 UTC Type of Offering D Industry Lodging and Conventions Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
PowerTech Water, Inc. See All Filings	D	2023-06-15 16:35:49 UTC
Amount To Be Raised $5,770,969 Associated Brokers / Dealers N/A CIK Number 0001847313 Filed Document 0001847313-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:35:49 UTC Type of Offering D Industry Other Technology Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Commercial Bancgroup, Inc. See All Filings	D	2023-06-15 16:31:44 UTC
Amount To Be Raised $3,347,176 Associated Brokers / Dealers N/A CIK Number 0001981546 Filed Document 0001981546-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:31:44 UTC Type of Offering D Industry Commercial Banking Principal Place of Business TENNESSEE Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks Vault 1, LLC See All Filings	1-A POS	2023-06-15 16:28:36 UTC
Amount To Be Raised $5,324,000 Associated Brokers / Dealers N/A CIK Number 0001956601 Filed Document 0001493152-23-021440 Accepted Date 2023-06-15 16:28:36 UTC Type of Offering 1-A POS Industry SERVICES-MISCELLANEOUS BUSINESS SERVICES Offering Tier Tier2 Principal Place of Business NEW YORK Revenue or Assets $0 State of Jurisdiction DELAWARE Type of Security Equity (common or preferred stock)
Punchdown Partners SPV-OP 2, LLC See All Filings	D	2023-06-15 16:27:14 UTC
Amount To Be Raised $1,940,000 Associated Brokers / Dealers N/A CIK Number 0001981016 Filed Document 0001981016-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:27:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Boyd Watterson GSA Fund, LP See All Filings	D/A	2023-06-15 16:27:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Joseph Grace Holdings, Inc., Equitable Advisors, LLC, XT Capital Partners, LLC, and Kelson Capital CIK Number 0001588315 Filed Document 0001588315-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:27:01 UTC Type of Offering D/A Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grand Portage Partners LLC See All Filings	D	2023-06-15 16:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001981687 Filed Document 0001981687-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:26:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Axxes Holdings Inc. See All Filings	D	2023-06-15 16:26:25 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001981341 Filed Document 0001567619-23-006353 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:26:25 UTC Type of Offering D Industry Investing Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
OUTPOST VENTURES (CAYMAN) LP See All Filings	D/A	2023-06-15 16:24:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers NEUBERGER BERMAN BD LLC, MMX Global Partners LLC, and Figure Securities, Inc. CIK Number 0001864028 Filed Document 0001864028-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:24:02 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
Radify Lenox LLC See All Filings	D	2023-06-15 16:21:58 UTC
Amount To Be Raised $3,267,500 Associated Brokers / Dealers N/A CIK Number 0001955723 Filed Document 0001955723-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:21:58 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Rockstar Capital Group, LLC See All Filings	1-A/A	2023-06-15 16:17:17 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001951185 Filed Document 0001214659-23-008531 Accepted Date 2023-06-15 16:17:17 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business ARKANSAS Revenue or Assets $0 State of Jurisdiction ARKANSAS Type of Security Equity (common or preferred stock)
Radify Southport LLC See All Filings	D	2023-06-15 16:16:08 UTC
Amount To Be Raised $2,967,000 Associated Brokers / Dealers N/A CIK Number 0001956088 Filed Document 0001956088-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:16:08 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Mountain West Debt Fund, LP See All Filings	D/A	2023-06-15 16:14:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001538536 Filed Document 0001538536-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:14:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets $Over $100,000,000 Type of Security Equity
Dana's Organic Wines, Inc. See All Filings	D	2023-06-15 16:13:29 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001809006 Filed Document 0001809006-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:13:29 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Bankroll Club, LLC See All Filings	D	2023-06-15 16:13:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001859515 Filed Document 0001859515-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:13:00 UTC Type of Offering D Industry Other Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Debt
Glow Worm Play Cafe Beechmont, LLC See All Filings	C/A	2023-06-15 16:04:33 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 0001978340 Filed Document 0001746059-23-000157 Accepted Date 2023-06-15 16:04:33 UTC Type of Offering C/A Security Offered Amount N/A Security Offered Type Debt State KENTUCKY
Radify West Dover LLC See All Filings	D	2023-06-15 16:01:38 UTC
Amount To Be Raised $2,340,000 Associated Brokers / Dealers N/A CIK Number 0001955782 Filed Document 0001955782-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 16:01:38 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
Blackstone Infrastructure Hogan Co-Invest 3 EUR (CYM) L.P. See All Filings	D	2023-06-15 15:59:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968235 Filed Document 0001968235-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 15:59:46 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Larson Capital Hawk Ridge, LLC See All Filings	D	2023-06-15 15:56:37 UTC
Amount To Be Raised $30,000,000 Associated Brokers / Dealers Larson Financial Securities, LLC CIK Number 0001981252 Filed Document 0001981252-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-15 15:56:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MISSOURI Revenue or Assets Decline to Disclose Type of Security Equity
Capsule Ventures Inc See All Filings	D	2023-06-15 15:55:36 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0001981389 Filed Document 0001979352-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-15 15:55:36 UTC Type of Offering D Industry Computers Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CenterStar Fund, LLC See All Filings	D/A	2023-06-15 15:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001632849 Filed Document 0001632849-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-15 15:55:30 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Pooled Investment Fund
Electrochemical Oxygen Concepts, Inc. See All Filings	C/A	2023-06-15 15:55:21 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 $1,234,997 CIK Number 0001436343 Filed Document 0001665160-23-001399 Accepted Date 2023-06-15 15:55:21 UTC Type of Offering C/A Security Offered Amount 9,433 Security Offered Type Other State TEXAS
Newtown Flats MG LLC See All Filings	D	2023-06-15 15:47:38 UTC
Amount To Be Raised $2,960,000 Associated Brokers / Dealers N/A CIK Number 0001981604 Filed Document 0001214659-23-008521 Exclusions or Exemptions 506c Accepted Date 2023-06-15 15:47:38 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