Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Squarepoint Core US Feeder LP See All Filings	D/A	2023-05-24 17:28:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001670900 Filed Document 0001735970-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:28:40 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
Bedford Ridge Investment Co IV LP See All Filings	D/A	2023-05-24 17:28:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001894616 Filed Document 0001894616-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:28:05 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
Mosca Field Prospect Joint Venture See All Filings	D	2023-05-24 17:25:59 UTC
Amount To Be Raised $565,628 Associated Brokers / Dealers N/A CIK Number 0001978745 Filed Document 0001978745-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:25:59 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Other
Fortius Metals, Inc. See All Filings	D	2023-05-24 17:24:24 UTC
Amount To Be Raised $610,000 Associated Brokers / Dealers N/A CIK Number 0001880957 Filed Document 0001930314-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:24:24 UTC Type of Offering D Industry Other Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Security To Be Acquired
Rentberry Inc. See All Filings	C	2023-05-24 17:23:54 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 $4,759,422 CIK Number 0001657493 Filed Document 0001213900-23-042769 Accepted Date 2023-05-24 17:23:54 UTC Type of Offering C Security Offered Amount 50,000 Security Offered Type Other State CALIFORNIA
Zitizenship Art Fund (U.S.), L.P. See All Filings	D	2023-05-24 17:23:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978631 Filed Document 0001978631-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:23:22 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
Squarepoint Focus International Feeder Ltd See All Filings	D/A	2023-05-24 17:22:38 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706782 Filed Document 0001744152-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:22:38 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
60 DEGREES PHARMACEUTICALS, INC. See All Filings	D	2023-05-24 17:21:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers WALLACHBETH CAPITAL LLC and CRAFT CAPITAL MANAGEMENT LLC CIK Number 0001946563 Filed Document 0001946563-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:21:47 UTC Type of Offering D Industry Pharmaceuticals Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Equity
Prosight Plus Fund, LP See All Filings	D	2023-05-24 17:19:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001680381 Filed Document 0001680381-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:19:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OpenAI Startup Fund I, L.P. See All Filings	D/A	2023-05-24 17:15:40 UTC
Amount To Be Raised $175,250,000 Associated Brokers / Dealers N/A CIK Number 0001877240 Filed Document 0001877240-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-24 17:15:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Squarepoint Focus Master Fund Ltd See All Filings	D/A	2023-05-24 17:14:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001706781 Filed Document 0001744152-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:14:40 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
Prosight Fund, LP See All Filings	D	2023-05-24 17:14:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001453938 Filed Document 0001453938-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:14:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ALPINE INVESTORS FAF IX, LP See All Filings	D	2023-05-24 17:09:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949831 Filed Document 0001949831-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:09:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ASJC Global LLC - Series 8 See All Filings	D/A	2023-05-24 17:06:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001849154 Filed Document 0000919574-23-003465 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:06:36 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
HedgePremier/RIDA International Fund Ltd. See All Filings	D/A	2023-05-24 17:01:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001744152 Filed Document 0001744152-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 17:01:56 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
GCC Fund I, LP See All Filings	D	2023-05-24 16:57:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890979 Filed Document 0001890979-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-05-24 16:57:20 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
HedgePremier/RIDA Fund LP See All Filings	D/A	2023-05-24 16:54:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001744153 Filed Document 0001744156-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:54:43 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 Pooled Investment Fund
FaZe Holdings Inc. See All Filings	D	2023-05-24 16:54:41 UTC
Amount To Be Raised $25,250,000 Associated Brokers / Dealers N/A CIK Number 0001839360 Filed Document 0001839360-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:54:41 UTC Type of Offering D Industry Other Technology Principal Place of Business CALIFORNIA Revenue or Assets $$25,000,001 - $100,000,000 Type of Security Equity
Zenith Equity, LLC See All Filings	D	2023-05-24 16:54:36 UTC
Amount To Be Raised $5,250,000 Associated Brokers / Dealers N/A CIK Number 0001978884 Filed Document 0001978884-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:54:36 UTC Type of Offering D Industry Commercial Principal Place of Business WYOMING Revenue or Assets $No Revenues Type of Security Equity
Ashford 1409 Ltd Liability Co See All Filings	D	2023-05-24 16:53:30 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001978737 Filed Document 0001978737-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:53:30 UTC Type of Offering D Industry Residential Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Equity
Masterworks 286, LLC See All Filings	1-A	2023-05-24 16:52:29 UTC
Amount To Be Raised $4,756,000 Associated Brokers / Dealers N/A CIK Number 0001976545 Filed Document 0001493152-23-018943 Accepted Date 2023-05-24 16:52:29 UTC Type of Offering 1-A 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)
Vanta Global Capital Fund, LP See All Filings	D	2023-05-24 16:51:14 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001978488 Filed Document 0001978488-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:51:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Platinum Equity Capital Partners VI, L.P. See All Filings	D/A	2023-05-24 16:41:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VolcomCapital S.A., Magenta Capital Services Ltd., Credit Suisse Securities (USA) LLC, DS Investment & Securities Co. Ltd., and Bank Julius Baer & Co. Ltd. CIK Number 0001916542 Filed Document 0001916542-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:41:02 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
Venture Club Master Series LLC - VC SPV See All Filings	D	2023-05-24 16:39:15 UTC
Amount To Be Raised $300,000 Associated Brokers / Dealers N/A CIK Number 0001978720 Filed Document 0001096906-23-001181 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:39:15 UTC Type of Offering D Industry Agriculture Principal Place of Business ILLINOIS Revenue or Assets $No Revenues Type of Security Option To Acquire
Old Friends Broadway Limited Partnership See All Filings	D	2023-05-24 16:38:59 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0001977214 Filed Document 0001977214-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:38:59 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
XYMOGEN, INC. See All Filings	D	2023-05-24 16:37:00 UTC
Amount To Be Raised $4,000,000 Associated Brokers / Dealers None CIK Number 0001461854 Filed Document 0001461854-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:37:00 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets $Over $100,000,000 Type of Security Equity
Lockstep Ventures Fund I, L.P. See All Filings	D	2023-05-24 16:35:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001949538 Filed Document 0001567619-23-006220 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:35:53 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
NOHO HOLDINGS III LLC See All Filings	D	2023-05-24 16:33:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974161 Filed Document 0001974161-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:33:47 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
JUXTAPOSE VENTURES III, L.P. See All Filings	D	2023-05-24 16:32:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001974150 Filed Document 0001974150-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:32:44 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
CAZ Private Income Fund, L.P. See All Filings	D/A	2023-05-24 16:32:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001820376 Filed Document 0001820376-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:32:16 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
Riskalyze Aggregator LP See All Filings	D	2023-05-24 16:29:20 UTC
Amount To Be Raised $16,200 Associated Brokers / Dealers N/A CIK Number 0001957625 Filed Document 0000950172-23-000081 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:29:20 UTC Type of Offering D Industry Other Technology Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Equity
Gab AI Inc. See All Filings	C/A	2023-05-24 16:27:53 UTC
Financial Interest None. Filing Platform COVA CAPITAL PARTNERS LLC Offering Amount $4,999,500 CIK Number 0001709244 Filed Document 0001709244-23-000003 Accepted Date 2023-05-24 16:27:53 UTC Type of Offering C/A Security Offered Amount 15,152 Security Offered Type Other State PENNSYLVANIA
HedgePremier/RIEF International Fund Ltd. See All Filings	D/A	2023-05-24 16:26:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001744156 Filed Document 0001744156-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:26:58 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
Greystar Equity Partners XI (892), L.P. See All Filings	D/A	2023-05-24 16:24:48 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers N/A CIK Number 0001934534 Filed Document 0001934534-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:24:48 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ILS Fixed Horizon LLC See All Filings	1-A/A	2023-05-24 16:23:39 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001941514 Filed Document 0001214659-23-007786 Accepted Date 2023-05-24 16:23:39 UTC Type of Offering 1-A/A Industry REAL ESTATE Offering Tier Tier2 Principal Place of Business TEXAS Revenue or Assets $0 State of Jurisdiction TEXAS Type of Security Debt
Eos Energy Enterprises, Inc. See All Filings	D	2023-05-24 16:22:35 UTC
Amount To Be Raised $9,004,950 Associated Brokers / Dealers N/A CIK Number 0001805077 Filed Document 0001805077-23-000021 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:22:35 UTC Type of Offering D Industry Other Energy Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
MVP LS FUND CLIV LLC See All Filings	D/A	2023-05-24 16:18:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0001802415 Filed Document 0001802415-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:18:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
CAZ Partners Fund Liquid Income (TE), L.P. See All Filings	D/A	2023-05-24 16:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001690758 Filed Document 0001690758-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:17:18 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
HedgePremier/RIEF Fund LP See All Filings	D/A	2023-05-24 16:17:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Morgan Stanley Smith Barney LLC CIK Number 0001744157 Filed Document 0001744157-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:17:03 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 Pooled Investment Fund
Greystar Equity Partners XI, L.P. See All Filings	D/A	2023-05-24 16:14:06 UTC
Amount To Be Raised $3,000,000,000 Associated Brokers / Dealers KB Securities CO., LTD. and Link Capital Partners Distribucion SpA CIK Number 0001934535 Filed Document 0001934535-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:14:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
Fairlight Alpha Fund LP See All Filings	D/A	2023-05-24 16:11:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001768467 Filed Document 0001979015-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-05-24 16:11:15 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
TransSiP, Inc. See All Filings	C/A	2023-05-24 16:09:44 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 $1,234,998 CIK Number 0001960351 Filed Document 0001665160-23-001294 Accepted Date 2023-05-24 16:09:44 UTC Type of Offering C/A Security Offered Amount 3,048 Security Offered Type Common Stock State CALIFORNIA
CX Station at Clift Farm, DST See All Filings	D/A	2023-05-24 16:08:31 UTC
Amount To Be Raised $69,424,166 Associated Brokers / Dealers Huntwicke Securities, LLC, Stonecrest Capital Markets, Inc., American Trust Investment Services, Inc., Lightpath Capital, Inc., FNEX Capital, LLC, Wealthforge Securities, LLC, Independent Financial Group, LLC, Capulent LLC, Calton & Associates, Inc., McDermott Investment Services, LLC, and Concorde Investment Services, LLC CIK Number 0001942116 Filed Document 0001942116-23-000005 Exclusions or Exemptions 506c Accepted Date 2023-05-24 16:08:31 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Bregal Unternehmerkapital IV-A SCSp See All Filings	D	2023-05-24 16:07:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Campbell Luytens & Co. Inc., Campbell Luytens & Co. Ltd, Campbell Luytens SA, Campbell Lutyens Asia Pacific Ltd., and Campbell Lutyens (Singapore) Pte Ltd. CIK Number 0001978478 Filed Document 0001978478-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:07:36 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
CAZ Partners Fund, L.P. See All Filings	D/A	2023-05-24 16:03:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 16:03:20 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
Entreprenista Media LLC See All Filings	D/A	2023-05-24 15:56:11 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001959686 Filed Document 0001959686-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-05-24 15:56:11 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
CAZ Partners Fund, L.P. See All Filings	D/A	2023-05-24 15:52:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001462173 Filed Document 0001462173-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 15:52:36 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
Section Capital V, LP See All Filings	D/A	2023-05-24 15:50:08 UTC
Amount To Be Raised $300,000,000 Associated Brokers / Dealers Equus Financial Consulting, LLC CIK Number 0001924806 Filed Document 0001012975-23-000247 Exclusions or Exemptions 506b Accepted Date 2023-05-24 15:50:08 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
Spring Rock Manufacturing Partners II LP See All Filings	D	2023-05-24 15:47:27 UTC
Amount To Be Raised $8,250,000 Associated Brokers / Dealers N/A CIK Number 0001964927 Filed Document 0001964927-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 15:47:27 UTC Type of Offering D Industry Other Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Alpine Fund I, LP See All Filings	D/A	2023-05-24 15:46:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001866696 Filed Document 0001979015-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-05-24 15:46:04 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 Pooled Investment Fund