Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
661 Corning LLC See All Filings	D	2023-06-13 12:43:31 UTC
Amount To Be Raised $2,250,000 Associated Brokers / Dealers N/A CIK Number 0001979038 Filed Document 0001979038-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 12:43:31 UTC Type of Offering D Industry Commercial Principal Place of Business NEW HAMPSHIRE Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Equity
Ayres Recovery Fund Ltd See All Filings	D/A	2023-06-13 12:41:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001779643 Filed Document 0000943663-23-000091 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:41:30 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
DN Capital - Global Venture Capital VI SCSp See All Filings	D	2023-06-13 12:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980387 Filed Document 0001980387-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:40:35 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
Canterbury Private Income Fund I, L.P. See All Filings	D/A	2023-06-13 12:36:15 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001961030 Filed Document 0001961030-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:36:15 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
DelGatto Diamond Finance Fund QP, L.P. See All Filings	D	2023-06-13 12:35:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001973843 Filed Document 0001973843-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:35:07 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
Averill Madison Fund, Ltd. See All Filings	D/A	2023-06-13 12:32:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001953278 Filed Document 0000899140-23-000732 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:32:47 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
Captiv Studios, LLC See All Filings	D	2023-06-13 12:29:46 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001981095 Filed Document 0001981095-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:29:46 UTC Type of Offering D Industry Other Principal Place of Business TEXAS Revenue or Assets $Not Applicable Type of Security Equity
Fund III, a series of Not Boring Capital, LP See All Filings	D/A	2023-06-13 12:28:06 UTC
Amount To Be Raised $8,907,580 Associated Brokers / Dealers N/A CIK Number 0001935854 Filed Document 0001935854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:28:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-0329 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-13 12:25:51 UTC
Amount To Be Raised $214,000 Associated Brokers / Dealers N/A CIK Number 0001981226 Filed Document 0001981226-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:25:51 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
Mudrick Distressed Opportunity Fund, L.P. See All Filings	D/A	2023-06-13 12:25:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., AGECROFT PARTNERS, LLC, SPOONHILL ASSET MANAGEMENT INC., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, TIFIN Private Markets LLC, and Union Bancaire Privee, UBP SA - London Branch CIK Number 0001470474 Filed Document 0000950103-23-008762 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:25:37 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
Fund II, a series of Eckstein Capital, LP See All Filings	D/A	2023-06-13 12:23:35 UTC
Amount To Be Raised $15,350,400 Associated Brokers / Dealers N/A CIK Number 0001947585 Filed Document 0001947585-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:23:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Mudrick Distressed Opportunity Fund Offshore, Ltd. See All Filings	D/A	2023-06-13 12:22:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Jefferies & Company, Inc., PARK HILL GROUP LLC, Gatemore Capital Management, LLP, Constellar Capital Partners Hong Kong Limited, TIFIN Private Markets LLC, and Union Bancaire Privee, UBP SA - London Branch CIK Number 0001606026 Filed Document 0000950103-23-008761 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:22:49 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 Equity
EDXP Stafford, LLC See All Filings	D	2023-06-13 12:21:29 UTC
Amount To Be Raised $3,800,000 Associated Brokers / Dealers N/A CIK Number 0001980900 Filed Document 0001980900-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:21:29 UTC Type of Offering D Industry Other Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FJ Labs Entrepreneurs Fund 2023, a series of FJ Labs Funds, LP See All Filings	D/A	2023-06-13 12:18:41 UTC
Amount To Be Raised $2,233,500 Associated Brokers / Dealers N/A CIK Number 0001978182 Filed Document 0001978182-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:18:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Keyrock Capital Offshore Fund See All Filings	D/A	2023-06-13 12:15:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001796423 Filed Document 0001763526-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:15:40 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
AngelList Access Fund, LP - C4 See All Filings	D/A	2023-06-13 12:15:39 UTC
Amount To Be Raised $8,120,510 Associated Brokers / Dealers EC Securities LLC, dba AngelList Securities CIK Number 0001970800 Filed Document 0001970800-23-000004 Exclusions or Exemptions 506c Accepted Date 2023-06-13 12:15:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ligature Rolling Fund, LP - B4 See All Filings	D/A	2023-06-13 12:11:38 UTC
Amount To Be Raised $316,288 Associated Brokers / Dealers N/A CIK Number 0001971956 Filed Document 0001971956-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-13 12:11:38 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DU-0426 Fund III AL Vehicle, a series of Chaos Ventures Syndicate, LP See All Filings	D	2023-06-13 12:09:45 UTC
Amount To Be Raised $119,500 Associated Brokers / Dealers N/A CIK Number 0001981005 Filed Document 0001981005-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:09:45 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
Inovexus Early Stage Fund Master Entity, LP - B2 See All Filings	D/A	2023-06-13 12:08:48 UTC
Amount To Be Raised $195,202 Associated Brokers / Dealers N/A CIK Number 0001971192 Filed Document 0001971192-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-13 12:08:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Jurny, Inc. See All Filings	C	2023-06-13 12:07:07 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $5,000,000 CIK Number 0001980745 Filed Document 0001670254-23-000641 Accepted Date 2023-06-13 12:07:07 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Keyrock Capital Onshore Fund See All Filings	D/A	2023-06-13 12:03:52 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001763526 Filed Document 0001763526-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:03:52 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
Student Res Life Inc. See All Filings	D	2023-06-13 12:00:53 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers N/A CIK Number 0001981080 Filed Document 0001981080-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 12:00:53 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Intequity Fund LP See All Filings	D/A	2023-06-13 11:58:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001870679 Filed Document 0001979015-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:58:24 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
ZI-0331 Fund I AL Vehicle, a series of Flamingo Capital, LP See All Filings	D	2023-06-13 11:58:07 UTC
Amount To Be Raised $78,000 Associated Brokers / Dealers N/A CIK Number 0001981007 Filed Document 0001981007-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:58:07 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
SpringTide Ventures Fund II LP See All Filings	D/A	2023-06-13 11:52:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001938065 Filed Document 0001938065-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:52:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Fulmino Capital Fund, LP See All Filings	D/A	2023-06-13 11:52:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001814175 Filed Document 0000919574-23-003684 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:52:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Luxe Oak Creek LLC See All Filings	D	2023-06-13 11:51:33 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001980553 Filed Document 0001864611-23-000033 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:51:33 UTC Type of Offering D Industry Residential Principal Place of Business IDAHO Revenue or Assets Decline to Disclose Type of Security Equity
CONTRARIAN CAPITAL FUND I LP See All Filings	D/A	2023-06-13 11:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Stifel, Nicolaus & Company Incorporated and Obex Securities LLC CIK Number 0001022373 Filed Document 0000919574-23-003682 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:51:01 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
North Haven Structured Solutions Fund LP See All Filings	D	2023-06-13 11:50:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001964251 Filed Document 0001964251-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:50:04 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
MVP Seismic, LP See All Filings	D/A	2023-06-13 11:49:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001660962 Filed Document 0001660962-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:49:12 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
NO-0531 Gaingels Fund I AL Vehicle, a series of Zachary Ginsburg Funds, LP See All Filings	D	2023-06-13 11:47:43 UTC
Amount To Be Raised $128,005 Associated Brokers / Dealers N/A CIK Number 0001981025 Filed Document 0001981025-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:47:43 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
RE-0602 Fund I, a series of Roll Up Vehicles, LP See All Filings	D	2023-06-13 11:41:31 UTC
Amount To Be Raised $554,569 Associated Brokers / Dealers N/A CIK Number 0001981250 Filed Document 0001981250-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 11:41:31 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
Freedom Dental Funding, LLC See All Filings	D	2023-06-13 11:40:51 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001981274 Filed Document 0001981274-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 11:40:51 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets $No Revenues Type of Security Equity
AR-0407 Fund I, a series of Climate Capital Deals, LP See All Filings	D	2023-06-13 11:39:54 UTC
Amount To Be Raised $114,000 Associated Brokers / Dealers N/A CIK Number 0001981022 Filed Document 0001981022-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:39:54 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
FA-0509 Fund I, a series of TN Recall Ventures, LP See All Filings	D	2023-06-13 11:27:07 UTC
Amount To Be Raised $180,000 Associated Brokers / Dealers N/A CIK Number 0001981141 Filed Document 0001981141-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:27:07 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
CION Ares Diversified Credit Fund See All Filings	D	2023-06-13 11:26:05 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001678124 Filed Document 0000943663-23-000090 Exclusions or Exemptions 506c Accepted Date 2023-06-13 11:26:05 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Invesco Private Balanced-Risk Allocation Fund, Ltd. See All Filings	D/A	2023-06-13 11:22:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931756 Filed Document 0001931756-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:22:08 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
PR-0531 Fund I, a series of AngelList Quant Fund Direct Investments, LP See All Filings	D	2023-06-13 11:16:56 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001981023 Filed Document 0001981023-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:16:56 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
CURADEL SURGICAL INNOVATIONS, INC. See All Filings	D	2023-06-13 11:11:59 UTC
Amount To Be Raised $1,999,991 Associated Brokers / Dealers N/A CIK Number 0001976619 Filed Document 0001976619-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:11:59 UTC Type of Offering D Industry Other Health Care Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Equity
CEP III - REGAL RIDGE 23 LLC See All Filings	D	2023-06-13 11:10:15 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001981187 Filed Document 0001981187-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:10:15 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
SPB Partners LP See All Filings	D	2023-06-13 11:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968780 Filed Document 0000902664-23-003555 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:06:57 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
VI-0504 Fund I, a series of Capital Factory, LP See All Filings	D	2023-06-13 11:06:55 UTC
Amount To Be Raised $504,000 Associated Brokers / Dealers N/A CIK Number 0001980866 Filed Document 0001980866-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:06:55 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
Soundlink Investment Partners Offshore, Ltd See All Filings	D/A	2023-06-13 11:06:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SuperVision Brokerage LLC CIK Number 0001739982 Filed Document 0001013594-23-000536 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:06:00 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
Camp NYC, Inc. See All Filings	D	2023-06-13 11:04:05 UTC
Amount To Be Raised $17,499,993 Associated Brokers / Dealers N/A CIK Number 0001754583 Filed Document 0001923726-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 11:04:05 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
RE-0518 Fund I, a series of The Council Funds, LP See All Filings	D	2023-06-13 10:59:22 UTC
Amount To Be Raised $169,300 Associated Brokers / Dealers N/A CIK Number 0001980863 Filed Document 0001980863-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:59:22 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
Nomad Donuts, LLC See All Filings	C	2023-06-13 10:51:30 UTC
Financial Interest None Filing Platform Honeycomb Portal LLC Offering Amount $100,000 CIK Number 0001981118 Filed Document 0001981118-23-000001 Accepted Date 2023-06-13 10:51:30 UTC Type of Offering C Security Offered Amount N/A Security Offered Type Debt State CALIFORNIA
CF Cayman Feeder - N II, L.P. See All Filings	D	2023-06-13 10:50:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001980602 Filed Document 0001980602-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-13 10:50:17 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
CircleBlack, Inc. See All Filings	D	2023-06-13 10:47:28 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001816802 Filed Document 0001816802-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:47:28 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CEP III - REGAL RIDGE 23 LLC See All Filings	D	2023-06-13 10:47:26 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001981187 Filed Document 0001981187-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:47:26 UTC Type of Offering D Industry Other Real Estate Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Equity
007 - IPOSharks Venture Master Fund, LLC See All Filings	D/A	2023-06-13 10:46:09 UTC
Amount To Be Raised $210,610 Associated Brokers / Dealers N/A CIK Number 0001965963 Filed Document 0001965963-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-06-13 10:46:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund