Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
645 Ventures IV, L.P. See All Filings	D/A	2023-06-12 18:27:42 UTC
Amount To Be Raised $194,468,730 Associated Brokers / Dealers N/A CIK Number 0001934929 Filed Document 0001934929-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 18:27:42 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
TRIPLE CROWN HOLDINGS LLC See All Filings	D	2023-06-12 18:26:43 UTC
Amount To Be Raised $20,000,000 Associated Brokers / Dealers N/A CIK Number 0001981170 Filed Document 0001981170-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-12 18:26:43 UTC Type of Offering D Industry Commercial Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Original Capital Two, LP See All Filings	D/A	2023-06-12 18:22:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931369 Filed Document 0001931369-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 18:22:50 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
645 Ventures Select I, L.P. See All Filings	D/A	2023-06-12 18:13:31 UTC
Amount To Be Raised $153,010,861 Associated Brokers / Dealers N/A CIK Number 0001934950 Filed Document 0001934950-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 18:13:31 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
Chario, Inc. See All Filings	D	2023-06-12 17:57:42 UTC
Amount To Be Raised $5,999,998 Associated Brokers / Dealers N/A CIK Number 0001980827 Filed Document 0001231919-23-000042 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:57:42 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
AVE APTS Fayetteville LLC See All Filings	D	2023-06-12 17:53:13 UTC
Amount To Be Raised $6,100,000 Associated Brokers / Dealers N/A CIK Number 0001981044 Filed Document 0001981044-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-06-12 17:53:13 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
DF Augusta Portfolio LLC See All Filings	D	2023-06-12 17:53:01 UTC
Amount To Be Raised $4,100,000 Associated Brokers / Dealers N/A CIK Number 0001981211 Filed Document 0001981211-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:53:01 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets $No Revenues Type of Security Equity
TCV XII Member Fund, L.P. See All Filings	D/A	2023-06-12 17:28:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001912043 Filed Document 0001912043-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:28:04 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
Dermata Therapeutics, Inc. See All Filings	D	2023-06-12 17:27:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers H.C. Wainwright & Co., LLC CIK Number 0001853816 Filed Document 0001654954-23-007925 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:27:46 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
Laundry Hero, Inc. See All Filings	D	2023-06-12 17:23:33 UTC
Amount To Be Raised $1,400,000 Associated Brokers / Dealers N/A CIK Number 0001980657 Filed Document 0001980657-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:23:33 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
TCV XII (Lux), SCSp See All Filings	D/A	2023-06-12 17:22:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC, Goldman Sachs & Co. LLC, Credit Suisse Securities (USA) LLC, UBS Switzerland AG, Link Capital Partners Distribucion SpA, and Korea Investment and Securities Co., Ltd. CIK Number 0001912046 Filed Document 0001912046-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:22:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
1508 State LLC See All Filings	D	2023-06-12 17:22:47 UTC
Amount To Be Raised $2,150,000 Associated Brokers / Dealers N/A CIK Number 0001980646 Filed Document 0001980646-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:22:47 UTC Type of Offering D Industry Investing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Manifest Labs Inc. See All Filings	D	2023-06-12 17:19:57 UTC
Amount To Be Raised $100,000 Associated Brokers / Dealers N/A CIK Number 0001967594 Filed Document 0001967594-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:19:57 UTC Type of Offering D Industry Other Principal Place of Business ALBERTA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
TCV XII (A), L.P. See All Filings	D/A	2023-06-12 17:15:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC, Goldman Sachs & Co. LLC, Credit Suisse Securities (USA) LLC, UBS Financial Services Inc., UBS Switzerland AG, Link Capital Partners Distribucion SpA, iCapital Securities, LLC, and Korea Investment and Securities Co., Ltd. CIK Number 0001912094 Filed Document 0001912094-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:15:02 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
REF Topco, Inc. See All Filings	D	2023-06-12 17:11:36 UTC
Amount To Be Raised $3,867,810 Associated Brokers / Dealers N/A CIK Number 0001787117 Filed Document 0000950172-23-000090 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:11:36 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Option To Acquire
FLG Holdings LP See All Filings	D	2023-06-12 17:09:56 UTC
Amount To Be Raised $45,000,000 Associated Brokers / Dealers N/A CIK Number 0001979611 Filed Document 0001979611-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:09:56 UTC Type of Offering D Industry Other Real Estate Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
TPEG FL Home Health QP Investors LLC See All Filings	D	2023-06-12 17:09:53 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers TPEG Securities, LLC CIK Number 0001910159 Filed Document 0001910159-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:09:53 UTC Type of Offering D Industry Other Health Care Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Debt
TCV XII (B), L.P. See All Filings	D/A	2023-06-12 17:09:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC, Goldman Sachs & Co. LLC, Credit Suisse Securities (USA) LLC, UBS Financial Services Inc., UBS Switzerland AG, Link Capital Partners Distribucion SpA, iCapital Securities, LLC, and Korea Investment and Securities Co., Ltd. CIK Number 0001912021 Filed Document 0001912021-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:09:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seven Eight Capital Fund, LP See All Filings	D	2023-06-12 17:08:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979927 Filed Document 0001013594-23-000535 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:08:44 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
Steele Creek Capital Corp See All Filings	D/A	2023-06-12 17:05:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Alexander Capital LP, Arkadios Capital, American Portfolios Financial Services, Colliers Securities LLC, DMK Advisor Group, GREEN VISTA CAPITAL, LLC, International Assets Advisory, IDB CAPITAL CORP., Money Concepts Capital Corp, S2K Financial LLC, and Third Seven Capital LLC CIK Number 0001817825 Filed Document 0001814554-23-000009 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:05:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
TCV XII, L.P. See All Filings	D/A	2023-06-12 17:04:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners (Americas) LLC, Goldman Sachs & Co. LLC, Credit Suisse Securities (USA) LLC, UBS Financial Services Inc., UBS Switzerland AG, iCapital Securities, LLC, Link Capital Partners Distribucion SpA, and Korea Investment and Securities Co., Ltd. CIK Number 0001912053 Filed Document 0001912053-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:04:45 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
Gaingels Coverage Fund I LLC See All Filings	D	2023-06-12 17:04:21 UTC
Amount To Be Raised $406,000 Associated Brokers / Dealers N/A CIK Number 0001976655 Filed Document 0001976655-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:04:21 UTC Type of Offering D Industry Other Principal Place of Business VERMONT Revenue or Assets Decline to Disclose Type of Security Equity
Hoffman Brothers Venture 1 Limited Partnership See All Filings	D	2023-06-12 17:02:30 UTC
Amount To Be Raised $135,000 Associated Brokers / Dealers Gabriel Hoffman CIK Number 0001980662 Filed Document 0001980662-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-06-12 17:02:30 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets $No Revenues Type of Security Equity
Jagger Fund, LP See All Filings	D/A	2023-06-12 17:01:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001711283 Filed Document 0001711283-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 17:01:42 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
Slaine Insurance Holdings, LLC See All Filings	D	2023-06-12 16:59:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001981179 Filed Document 0001981179-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:59:35 UTC Type of Offering D Industry Other Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
PetPlate, Inc. See All Filings	D/A	2023-06-12 16:56:51 UTC
Amount To Be Raised $12,000,000 Associated Brokers / Dealers N/A CIK Number 0001842120 Filed Document 0001842120-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:56:51 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Debt
310 Helio, LLC See All Filings	D	2023-06-12 16:53:29 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001979816 Filed Document 0001979816-23-000002 Exclusions or Exemptions 504 and 506b Accepted Date 2023-06-12 16:53:29 UTC Type of Offering D Industry Construction Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
WATER TECHNOLOGIES INTERNATIONAL,INC. See All Filings	1-A POS	2023-06-12 16:51:15 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001715032 Filed Document 0001264931-23-000028 Accepted Date 2023-06-12 16:51:15 UTC Type of Offering 1-A POS Industry MISCELLANEOUS MANUFACTURING INDUSTRIES Offering Tier Tier1 Principal Place of Business FLORIDA Revenue or Assets $156,291 State of Jurisdiction FLORIDA Type of Security Equity (common or preferred stock)
AccuShoot, Inc. See All Filings	C/A	2023-06-12 16:50:16 UTC
Financial Interest None. Filing Platform NetCapital Funding Portal Inc. Offering Amount $1,235,000 CIK Number 0001825796 Filed Document 0001669191-23-000585 Accepted Date 2023-06-12 16:50:16 UTC Type of Offering C/A Security Offered Amount 2,500 Security Offered Type Common Stock State OREGON
FEPCF Founders Fund, L.P. See All Filings	D	2023-06-12 16:50:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001979612 Filed Document 0001979612-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:50:12 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
XpressRun, Inc. See All Filings	C/A	2023-06-12 16:49:05 UTC
Financial Interest No Filing Platform Wefunder Portal LLC Offering Amount $100,000 CIK Number 0001939991 Filed Document 0001670254-23-000640 Accepted Date 2023-06-12 16:49:05 UTC Type of Offering C/A Security Offered Amount 50,000 Security Offered Type Other State KENTUCKY
Offsite Experiences Inc. See All Filings	D/A	2023-06-12 16:45:22 UTC
Amount To Be Raised $3,056,490 Associated Brokers / Dealers N/A CIK Number 0001972336 Filed Document 0001972336-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:45:22 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Scale-Up Unicorn Fund II, L.P. See All Filings	D	2023-06-12 16:44:20 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0001980408 Filed Document 0001980408-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:44:20 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
Alliance Medical Fund I LLC See All Filings	D	2023-06-12 16:44:03 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers N/A CIK Number 0001979821 Filed Document 0001979821-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-12 16:44:03 UTC Type of Offering D Industry Commercial Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Salvation Investments, LLC See All Filings	D/A	2023-06-12 16:43:07 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001809626 Filed Document 0001809626-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:43:07 UTC Type of Offering D/A Industry Other Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
First Eagle Private Credit Fund See All Filings	D	2023-06-12 16:41:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers FEF Distributors, LLC CIK Number 0001890107 Filed Document 0001890107-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:41:44 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
Stilwell Activist Investments, L.P. See All Filings	D/A	2023-06-12 16:38:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Security Corporation CIK Number 0001573720 Filed Document 0001104659-23-070386 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:38:32 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
Stilwell Activist Fund, L.P. See All Filings	D/A	2023-06-12 16:36:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Security Corporation and Frontier Solutions, LLC CIK Number 0001564452 Filed Document 0001104659-23-070383 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:36:04 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
STILWELL PARTNERS L P See All Filings	D/A	2023-06-12 16:33:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Investment Security Corporation and Frontier Solutions, LLC CIK Number 0001048212 Filed Document 0001104659-23-070382 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:33:34 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
Hudson Post Credit Opportunities SPV-L, LP See All Filings	D	2023-06-12 16:32:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001979009 Filed Document 0001979009-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:32:37 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
Stilwell Value Partners VII, L.P. See All Filings	D/A	2023-06-12 16:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001555931 Filed Document 0001104659-23-070380 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:32:16 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
STILWELL ASSOCIATES L P See All Filings	D/A	2023-06-12 16:30:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000913960 Filed Document 0001104659-23-070373 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:30:23 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
Shluv Family Channel Drop LLC See All Filings	C/A	2023-06-12 16:26:53 UTC
Financial Interest Filing Platform GigaStar Portal LLC Offering Amount CIK Number 0001979363 Filed Document 0001979363-23-000003 Accepted Date 2023-06-12 16:26:53 UTC Type of Offering C/A Security Offered Amount 1,200 Security Offered Type Other State WYOMING
Engine Fund III, L.P. See All Filings	D	2023-06-12 16:26:05 UTC
Amount To Be Raised $350,000,000 Associated Brokers / Dealers N/A CIK Number 0001976988 Filed Document 0001976988-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:26:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
CountSharp, LLC See All Filings	C	2023-06-12 16:24:10 UTC
Financial Interest Up to 2,853,659 units to be issued, along the same terms as investors. Filing Platform NetCapital Funding Portal Inc. Offering Amount $123,984 CIK Number 0001981111 Filed Document 0001669191-23-000583 Accepted Date 2023-06-12 16:24:10 UTC Type of Offering C Security Offered Amount 24,391 Security Offered Type Common Stock State MASSACHUSETTS
CL Oliver Co-Invest II, L.P. See All Filings	D/A	2023-06-12 16:14:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001844643 Filed Document 0001315863-23-000616 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:14:37 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
4900 McKinney Project, LLC See All Filings	D	2023-06-12 16:13:03 UTC
Amount To Be Raised $51,900,000 Associated Brokers / Dealers N/A CIK Number 0001980987 Filed Document 0001980987-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:13:03 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TherOptix, Inc. See All Filings	D/A	2023-06-12 16:12:51 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers N/A CIK Number 0001789992 Filed Document 0001789992-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-06-12 16:12:51 UTC Type of Offering D/A Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Debt
Live Stream Technology Services Inc. See All Filings	C/A	2023-06-12 16:11:23 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 $5,000,000 CIK Number 0001963859 Filed Document 0001963859-23-000005 Accepted Date 2023-06-12 16:11:23 UTC Type of Offering C/A Security Offered Amount 25,000 Security Offered Type Other State FLORIDA
Bison Digital Asset Fund II, LP See All Filings	D/A	2023-06-12 16:09:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001966788 Filed Document 0001966788-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-06-12 16:09:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund