Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Hedge Fund Opportunities III LLC See All Filings	D/A	2023-04-07 10:58:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001430350 Filed Document 0001971885-23-000007 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:58:45 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
Sign-Speak Inc. See All Filings	D	2023-04-07 10:56:19 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001972519 Filed Document 0001972519-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-07 10:56:19 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Other
Hedge Fund Opportunities Inst Ltd See All Filings	D/A	2023-04-07 10:51:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001367809 Filed Document 0001971885-23-000006 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:51:01 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
TWC II Eclipse Co-Invest, L.P. See All Filings	D	2023-04-07 10:47:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001968689 Filed Document 0001968689-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:47:45 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
Barton Point Capital Partners, LP See All Filings	D/A	2023-04-07 10:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808446 Filed Document 0001808446-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:45:02 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
Hedge Fund Select: Palestra Capital LLC See All Filings	D/A	2023-04-07 10:42:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001691821 Filed Document 0001971885-23-000005 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:42:49 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
JS VENTURE FUND LLC SERIES A12 See All Filings	D	2023-04-07 10:40:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers VCS VENTURE SECURITIES CIK Number 0001939113 Filed Document 0001939113-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:40:50 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
Grays Lane Partners QP, LP See All Filings	D/A	2023-04-07 10:39:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001769684 Filed Document 0000919574-23-002469 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:39:21 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
KEY COLONY FUND LP See All Filings	D/A	2023-04-07 10:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001107345 Filed Document 0001107345-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:38:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ARKANSAS Revenue or Assets Decline to Disclose Type of Security Equity
Pivan Interactive, Inc. See All Filings	C/A	2023-04-07 10:34:30 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 0001746353 Filed Document 0001665160-23-000560 Accepted Date 2023-04-07 10:34:30 UTC Type of Offering C/A Security Offered Amount 6,607 Security Offered Type Common Stock State COLORADO
Geller Select Alternatives LLC See All Filings	D/A	2023-04-07 10:31:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001574527 Filed Document 0000919574-23-002465 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:31:56 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 Bay International Levered Fund Ltd. See All Filings	D/A	2023-04-07 10:25:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001736472 Filed Document 0000950142-23-001039 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:25:30 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 Pooled Investment Fund
Hedge Fund Select: Palestra Capital Ltd See All Filings	D/A	2023-04-07 10:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001699891 Filed Document 0001971885-23-000004 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:17:32 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 Pooled Investment Fund
MALTA MARKET NEUTRAL FUND, L.P. See All Filings	D/A	2023-04-07 10:17:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001584035 Filed Document 0000919574-23-002461 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:17:07 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
G2 Goldfields Inc. See All Filings	D	2023-04-07 10:16:31 UTC
Amount To Be Raised $2,156,549 Associated Brokers / Dealers Sprott Global Resource Investments Ltd. and Cormark Securities (USA) Limited CIK Number 0001526491 Filed Document 0001062993-23-008894 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:16:31 UTC Type of Offering D Industry Other Principal Place of Business ONTARIO, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
WAGMI 27 - Sharding Holdings Management LLC See All Filings	D	2023-04-07 10:10:15 UTC
Amount To Be Raised $170,000 Associated Brokers / Dealers N/A CIK Number 0001971917 Filed Document 0001971917-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:10:15 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hedge Fund Select: Point72 Capital LLC See All Filings	D/A	2023-04-07 10:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001820650 Filed Document 0001971885-23-000003 Exclusions or Exemptions 506c Accepted Date 2023-04-07 10:08:23 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 Pooled Investment Fund
MALTA PHOENIX PARTNERS, L.P. See All Filings	D/A	2023-04-07 10:05:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BLUE SAND SECURITIES LLC CIK Number 0001548766 Filed Document 0000919574-23-002458 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:05:41 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
Two Sigma China Core Equity Cayman Fund, Ltd. See All Filings	D/A	2023-04-07 10:03:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, CITIGROUP GLOBAL MARKETS INC., and CITI PRIVATE ADVISORY, LLC CIK Number 0001760835 Filed Document 0000919574-23-002455 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:03:59 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
Fund 001 a series of Provenio Capital Management Master LLC See All Filings	D	2023-04-07 10:03:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001952490 Filed Document 0001952490-23-000003 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:03:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SEMPER VIC PARTNERS OFFSHORE, LTD. See All Filings	D/A	2023-04-07 10:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001621700 Filed Document 0000919574-23-002453 Exclusions or Exemptions 506b Accepted Date 2023-04-07 10:01:45 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
HIT Capital LLLP See All Filings	D	2023-04-07 09:56:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001566117 Filed Document 0001566117-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:56:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$1 - $5,000,000 Type of Security Pooled Investment Fund
SEMPER VIC PARTNERS (QP), L. P. See All Filings	D/A	2023-04-07 09:55:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001268055 Filed Document 0000919574-23-002451 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:55:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets $Not Applicable Type of Security Equity
Hedge Fund Select: Point72 Capital Ltd See All Filings	D/A	2023-04-07 09:55:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Goldman Sachs & Co. LLC CIK Number 0001856501 Filed Document 0001971885-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-07 09:55:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Dane SMG HoldCo, LLC See All Filings	D	2023-04-07 09:53:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972746 Filed Document 0001972746-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:53:19 UTC Type of Offering D Industry Business Services Principal Place of Business WYOMING Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Planet 42 SPV - Etosha Crescent Investments LLC See All Filings	D	2023-04-07 09:51:35 UTC
Amount To Be Raised $543,297 Associated Brokers / Dealers N/A CIK Number 0001971920 Filed Document 0001971920-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-07 09:51:35 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
11 Tribes Ventures Fund II, LP See All Filings	D	2023-04-07 09:49:58 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0001964470 Filed Document 0001964470-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-07 09:49:58 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
SCA-Gladiolus, LLC See All Filings	D	2023-04-07 09:48:13 UTC
Amount To Be Raised $59,999 Associated Brokers / Dealers N/A CIK Number 0001874439 Filed Document 0001874439-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:48:13 UTC Type of Offering D Industry Other Health Care Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
SEMPER VIC PARTNERS, L.P. See All Filings	D/A	2023-04-07 09:47:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0000866472 Filed Document 0000919574-23-002448 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:47:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Equity
Senecal Fund I, LP See All Filings	D/A	2023-04-07 09:46:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001922285 Filed Document 0001922285-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:46:41 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
TWO SIGMA CHINA CORE EQUITY FUND, LP See All Filings	D/A	2023-04-07 09:42:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers J.P. Morgan Securities LLC, CITIGROUP GLOBAL MARKETS INC., and CITI PRIVATE ADVISORY, LLC CIK Number 0001750175 Filed Document 0000919574-23-002446 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:42:33 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
11 Tribes Ventures Access Fund II, LP See All Filings	D	2023-04-07 09:41:33 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001964716 Filed Document 0001964716-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-04-07 09:41:33 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
Aether Real Assets Seed Partners I, L.P. See All Filings	D/A	2023-04-07 09:41:06 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers NLCG Distributors, LLC CIK Number 0001922298 Filed Document 0001922298-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:41:06 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
Fund I, a series of BBE Ventures, LP See All Filings	D	2023-04-07 09:40:12 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0001972770 Filed Document 0001972770-23-000002 Exclusions or Exemptions 506c Accepted Date 2023-04-07 09:40:12 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
Rangeley Capital Partners, LP See All Filings	D/A	2023-04-07 09:38:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers SILVER LEAF PARTNERS, LLC CIK Number 0001392305 Filed Document 0000919574-23-002444 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:38:19 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
Ackerley Partners EPL - Allocations Funds LLC See All Filings	D	2023-04-07 09:37:50 UTC
Amount To Be Raised $999,980 Associated Brokers / Dealers N/A CIK Number 0001972572 Filed Document 0001972572-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:37:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI Mural - Angeles Investors Master LLC See All Filings	D	2023-04-07 09:31:10 UTC
Amount To Be Raised $188,400 Associated Brokers / Dealers N/A CIK Number 0001972570 Filed Document 0001972570-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:31:10 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Alea Diagnostics, Inc. See All Filings	D	2023-04-07 09:20:50 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001824604 Filed Document 0001824604-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:20:50 UTC Type of Offering D Industry Other Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Other
GoldenTree Multi Sector-C LP See All Filings	D/A	2023-04-07 09:08:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001808597 Filed Document 0001012975-23-000162 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:08:36 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
True Syrups & Garnishes Co. See All Filings	D	2023-04-07 09:02:14 UTC
Amount To Be Raised $1,000,000 Associated Brokers / Dealers N/A CIK Number 0001862474 Filed Document 0001862474-23-000002 Exclusions or Exemptions 506b Accepted Date 2023-04-07 09:02:14 UTC Type of Offering D Industry Other Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets Decline to Disclose Type of Security Debt
Centerbridge Credit Partners TE, L.P. See All Filings	D/A	2023-04-07 08:41:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001478952 Filed Document 0000950142-23-001037 Exclusions or Exemptions 506b Accepted Date 2023-04-07 08:41:50 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
Centerbridge Credit Partners, L.P. See All Filings	D/A	2023-04-07 08:41:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001422713 Filed Document 0000950142-23-001036 Exclusions or Exemptions 506b Accepted Date 2023-04-07 08:41:15 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
Centerbridge Credit Partners Offshore, Ltd. See All Filings	D/A	2023-04-07 08:40:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Park Hill Group LLC CIK Number 0001422685 Filed Document 0000950142-23-001035 Exclusions or Exemptions 506b Accepted Date 2023-04-07 08:40:35 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
LifeLabs Learning LLC See All Filings	D	2023-04-07 07:34:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972141 Filed Document 0000950103-23-005499 Exclusions or Exemptions 506b Accepted Date 2023-04-07 07:34:11 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
LifeLabs Learning Management Holdco LLC See All Filings	D	2023-04-07 07:32:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001972392 Filed Document 0000950103-23-005498 Exclusions or Exemptions 506b Accepted Date 2023-04-07 07:32:24 UTC Type of Offering D Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Naya Coldwater Fund Ltd See All Filings	D/A	2023-04-07 06:49:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001773154 Filed Document 0000902664-23-002525 Exclusions or Exemptions 506b Accepted Date 2023-04-07 06:49:18 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
Senator Global Opportunity Offshore Fund II Ltd See All Filings	D/A	2023-04-07 06:43:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001605520 Filed Document 0000902664-23-002524 Exclusions or Exemptions 506b Accepted Date 2023-04-07 06:43:39 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
Marshall Wace Funds PLC - MW Alpha Plus Fund See All Filings	D/A	2023-04-07 06:38:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001691613 Filed Document 0000902664-23-002523 Exclusions or Exemptions 506b Accepted Date 2023-04-07 06:38:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business IRELAND Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Parus Fund LLC See All Filings	D/A	2023-04-07 06:31:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Frontier Solutions, LLC CIK Number 0001605037 Filed Document 0000902664-23-002522 Exclusions or Exemptions 506b Accepted Date 2023-04-07 06:31:21 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
Bayberry Offshore Ltd See All Filings	D/A	2023-04-07 06:24:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001771726 Filed Document 0000902664-23-002521 Exclusions or Exemptions 506b Accepted Date 2023-04-07 06:24:55 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